FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 7,327 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,820 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,820 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 7,820 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,402 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 9,312 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 9,462 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 9,462 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 9,462 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 9,514 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 9,555 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 9,555 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,613 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,724 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 10,690 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 10,358 Value ($000) $370 Avg Close — Range —