FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 50,604 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 47,503 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 59,653 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 42,344 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 47,146 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 42,219 Value ($000) $2,119 Avg Close — Range —
Q2 2024
Shares 61,630 Value ($000) $3,052 Avg Close — Range —
Q1 2024
Shares 38,234 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 33,550 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 34,310 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 34,552 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 14,031 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,637 Value ($000) $1 Avg Close — Range —