FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

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

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

Q4 2025
Shares 8,715 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 7,123 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 7,123 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 7,123 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,310 Value ($000) $215 Avg Close — Range —