FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 8,244 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 10,345 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 11,078 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 11,403 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 12,862 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 13,449 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 13,449 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 13,449 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 13,468 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 14,072 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 14,072 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 14,231 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,360 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,922 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 16,545 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 16,087 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 16,219 Value ($000) $621 Avg Close — Range —