FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,828 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 9,450 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 10,001 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 10,001 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,001 Value ($000) $0 Avg Close — Range —