FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 633,678 Value ($000) $28,085 Avg Close — Range —
Q3 2025
Shares 425,837 Value ($000) $18,916 Avg Close — Range —
Q2 2025
Shares 399,159 Value ($000) $17,519 Avg Close — Range —
Q1 2025
Shares 394,786 Value ($000) $17,307 Avg Close — Range —
Q4 2024
Shares 350,324 Value ($000) $15,053 Avg Close — Range —
Q3 2024
Shares 110,521 Value ($000) $5,000 Avg Close — Range —
Q2 2024
Shares 77,853 Value ($000) $3,352 Avg Close — Range —
Q1 2024
Shares 121,602 Value ($000) $5,302 Avg Close — Range —
Q4 2023
Shares 103,253 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 373,626 Value ($000) $15,713 Avg Close — Range —
Q2 2023
Shares 326,217 Value ($000) $14,409 Avg Close — Range —
Q1 2023
Shares 460,179 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 310,899 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 28,768 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 32,734 Value ($000) $1,518 Avg Close — Range —
Q1 2022
Shares 65,194 Value ($000) $3,232 Avg Close — Range —
Q4 2021
Shares 92,685 Value ($000) $4,932 Avg Close — Range —