FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 490,242 Value ($000) $29,380 Avg Close — Range —
Q3 2025
Shares 492,023 Value ($000) $29,477 Avg Close — Range —
Q2 2025
Shares 504,975 Value ($000) $30,233 Avg Close — Range —
Q1 2025
Shares 480,233 Value ($000) $28,737 Avg Close — Range —
Q4 2024
Shares 563,941 Value ($000) $33,707 Avg Close — Range —
Q3 2024
Shares 778,714 Value ($000) $46,622 Avg Close — Range —
Q2 2024
Shares 701,387 Value ($000) $41,803 Avg Close — Range —
Q1 2024
Shares 737,857 Value ($000) $43,991 Avg Close — Range —
Q4 2023
Shares 683,790 Value ($000) $40,795 Avg Close — Range —
Q3 2023
Shares 805,513 Value ($000) $47,864 Avg Close — Range —
Q2 2023
Shares 793,370 Value ($000) $47,134 Avg Close — Range —
Q1 2023
Shares 949,290 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 608,629 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 98,055 Value ($000) $5,817 Avg Close — Range —
Q2 2022
Shares 88,910 Value ($000) $5,279 Avg Close — Range —
Q1 2022
Shares 91,260 Value ($000) $5,433 Avg Close — Range —
Q4 2021
Shares 145,447 Value ($000) $8,698 Avg Close — Range —