FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 10,686 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,759 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 12,386 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,049 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 11,138 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 19,245 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 50,460 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 128,542 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 147,021 Value ($000) $2,933 Avg Close — Range —
Q3 2023
Shares 185,778 Value ($000) $3,601 Avg Close — Range —
Q2 2023
Shares 194,954 Value ($000) $3,849 Avg Close — Range —
Q1 2023
Shares 151,448 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 115,715 Value ($000) $2 Avg Close — Range —