FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 11,750 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 12,825 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 12,055 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 11,225 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 11,225 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 10,995 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 6,945 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 6,815 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 9,760 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 9,760 Value ($000) $345 Avg Close — Range —