FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 44,375 Value ($000) $2,118 Avg Close — Range —
Q3 2025
Shares 47,394 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 48,404 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 49,346 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 48,535 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 48,680 Value ($000) $2,032 Avg Close — Range —
Q2 2024
Shares 48,310 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 45,885 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 32,064 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 32,398 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 38,879 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 38,076 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,394 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,063 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 37,996 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 39,897 Value ($000) $1,429 Avg Close — Range —
Q4 2021
Shares 43,521 Value ($000) $1,534 Avg Close — Range —