FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 32,127 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 31,125 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 28,272 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 28,144 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 34,413 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 34,534 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 34,534 Value ($000) $634 Avg Close — Range —