FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 15,421 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 17,286 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 12,205 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 11,828 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 11,808 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 11,213 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 11,205 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 11,630 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 28,710 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 27,650 Value ($000) $939 Avg Close — Range —