FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

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

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

Q4 2025
Shares 32,115 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 36,553 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 36,986 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 38,236 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 28,866 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 29,276 Value ($000) $781 Avg Close — Range —
Q2 2024
Shares 26,066 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 25,716 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 21,451 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 20,214 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 20,214 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 19,769 Value ($000) $0 Avg Close — Range —