FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 12,500 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 14,230 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 13,875 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 14,375 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 18,650 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 20,225 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 14,550 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 12,250 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $224 Avg Close — Range —