FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 62,204 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 61,860 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 60,842 Value ($000) $2,535 Avg Close — Range —
Q1 2025
Shares 63,955 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 69,732 Value ($000) $2,767 Avg Close — Range —
Q3 2024
Shares 70,238 Value ($000) $2,748 Avg Close — Range —
Q2 2024
Shares 69,988 Value ($000) $2,649 Avg Close — Range —
Q1 2024
Shares 84,353 Value ($000) $3,121 Avg Close — Range —
Q4 2023
Shares 91,121 Value ($000) $3,228 Avg Close — Range —
Q3 2023
Shares 91,898 Value ($000) $3,041 Avg Close — Range —
Q2 2023
Shares 92,407 Value ($000) $3,145 Avg Close — Range —
Q1 2023
Shares 93,185 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,134 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 94,807 Value ($000) $2,843 Avg Close — Range —
Q2 2022
Shares 97,089 Value ($000) $3,139 Avg Close — Range —
Q1 2022
Shares 103,282 Value ($000) $3,609 Avg Close — Range —
Q4 2021
Shares 107,622 Value ($000) $3,804 Avg Close — Range —