FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q4 2025
Shares 261,070 Value ($000) $8,613 Avg Close — Range —
Q3 2025
Shares 262,581 Value ($000) $8,505 Avg Close — Range —
Q2 2025
Shares 284,885 Value ($000) $8,385 Avg Close — Range —
Q1 2025
Shares 442,201 Value ($000) $10,313 Avg Close — Range —
Q4 2024
Shares 608,868 Value ($000) $15,544 Avg Close — Range —
Q3 2024
Shares 617,108 Value ($000) $15,032 Avg Close — Range —
Q2 2024
Shares 653,848 Value ($000) $15,353 Avg Close — Range —
Q1 2024
Shares 665,914 Value ($000) $14,874 Avg Close — Range —
Q4 2023
Shares 568,554 Value ($000) $11,225 Avg Close — Range —
Q3 2023
Shares 559,556 Value ($000) $9,619 Avg Close — Range —