FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 245,462 Value ($000) $4,702 Avg Close — Range —
Q3 2025
Shares 240,872 Value ($000) $4,605 Avg Close — Range —
Q2 2025
Shares 237,788 Value ($000) $4,518 Avg Close — Range —
Q1 2025
Shares 234,063 Value ($000) $4,417 Avg Close — Range —
Q4 2024
Shares 232,464 Value ($000) $4,363 Avg Close — Range —