FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 69,521 Value ($000) $3,395 Avg Close — Range —
Q3 2025
Shares 72,505 Value ($000) $3,395 Avg Close — Range —
Q2 2025
Shares 70,546 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 72,476 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 67,357 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 54,532 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 55,135 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 57,742 Value ($000) $2,332 Avg Close — Range —
Q4 2023
Shares 57,384 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 61,232 Value ($000) $2,173 Avg Close — Range —
Q2 2023
Shares 67,721 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 69,167 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,667 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,706 Value ($000) $2,330 Avg Close — Range —
Q2 2022
Shares 74,365 Value ($000) $2,408 Avg Close — Range —
Q1 2022
Shares 76,650 Value ($000) $2,656 Avg Close — Range —
Q4 2021
Shares 79,810 Value ($000) $2,819 Avg Close — Range —