FIRST TR EXCHNG TRADED FD VI

Ticker: XJUL CUSIP: 33740F425 Class: FT VEST U.S

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

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

Q4 2025
Shares 29,559 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 27,739 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 27,015 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 27,015 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 27,015 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 27,015 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 20,348 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 21,029 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 21,029 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 21,029 Value ($000) $634 Avg Close — Range —