FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 76,108 Value ($000) $3,741 Avg Close — Range —
Q3 2025
Shares 81,086 Value ($000) $3,998 Avg Close — Range —
Q2 2025
Shares 78,452 Value ($000) $3,852 Avg Close — Range —
Q1 2025
Shares 76,052 Value ($000) $3,842 Avg Close — Range —
Q4 2024
Shares 82,603 Value ($000) $4,147 Avg Close — Range —
Q3 2024
Shares 67,111 Value ($000) $3,656 Avg Close — Range —
Q2 2024
Shares 89,547 Value ($000) $4,524 Avg Close — Range —
Q1 2024
Shares 114,527 Value ($000) $6,151 Avg Close — Range —
Q4 2023
Shares 41,761 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 24,032 Value ($000) $1,186 Avg Close — Range —