FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 12,561 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 12,992 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 16,104 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 16,237 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 17,635 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 19,966 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 19,712 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 9,727 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 12,327 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 13,016 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 14,139 Value ($000) $504 Avg Close — Range —