FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 6,925 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,925 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,425 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 8,525 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 8,240 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,130 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 7,251 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 7,488 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,457 Value ($000) $0 Avg Close — Range —