FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 16,500 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 16,320 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 16,237 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 11,242 Value ($000) $218 Avg Close — Range —