FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

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

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

Q4 2025
Shares 13,465 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 13,425 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 14,475 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 12,752 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,280 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 12,280 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 12,295 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 11,625 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 18,010 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 18,770 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 22,570 Value ($000) $479 Avg Close — Range —