FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 24,065 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 27,735 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 26,555 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 24,125 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 5,720 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $245 Avg Close — Range —