FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 61,019 Value ($000) $3,346 Avg Close — Range —
Q3 2025
Shares 56,467 Value ($000) $2,987 Avg Close — Range —
Q2 2025
Shares 61,531 Value ($000) $3,083 Avg Close — Range —
Q1 2025
Shares 63,962 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 63,080 Value ($000) $3,016 Avg Close — Range —
Q3 2024
Shares 63,373 Value ($000) $2,990 Avg Close — Range —
Q2 2024
Shares 63,740 Value ($000) $2,934 Avg Close — Range —
Q1 2024
Shares 65,172 Value ($000) $2,916 Avg Close — Range —
Q4 2023
Shares 66,641 Value ($000) $2,833 Avg Close — Range —
Q3 2023
Shares 68,768 Value ($000) $2,672 Avg Close — Range —
Q2 2023
Shares 79,560 Value ($000) $3,203 Avg Close — Range —
Q1 2023
Shares 80,617 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 76,159 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,536 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 19,255 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 19,509 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 19,624 Value ($000) $765 Avg Close — Range —