FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 14,404 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 18,838 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 12,132 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 5,729 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,426 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,473 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 6,645 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 6,031 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 7,820 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 7,842 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 10,192 Value ($000) $314 Avg Close — Range —