FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 329,446 Value ($000) $16,469 Avg Close — Range —
Q3 2025
Shares 266,390 Value ($000) $13,264 Avg Close — Range —
Q2 2025
Shares 269,441 Value ($000) $13,273 Avg Close — Range —
Q1 2025
Shares 262,879 Value ($000) $12,923 Avg Close — Range —
Q4 2024
Shares 247,528 Value ($000) $12,047 Avg Close — Range —
Q3 2024
Shares 21,193 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 42,490 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 41,276 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 44,772 Value ($000) $2,163 Avg Close — Range —
Q3 2023
Shares 66,990 Value ($000) $3,164 Avg Close — Range —
Q2 2023
Shares 77,220 Value ($000) $3,681 Avg Close — Range —
Q1 2023
Shares 126,353 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 253,069 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 162,344 Value ($000) $7,687 Avg Close — Range —
Q2 2022
Shares 159,206 Value ($000) $7,690 Avg Close — Range —
Q4 2021
Shares 15,768 Value ($000) $788 Avg Close — Range —