FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 16,434 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 12,565 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 12,269 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 12,956 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 12,865 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 13,503 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 13,509 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 13,547 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 13,747 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 14,001 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 14,575 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 14,505 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,596 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,636 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 14,727 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 14,715 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 14,672 Value ($000) $568 Avg Close — Range —