FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 470,713 Value ($000) $11,848 Avg Close — Range —
Q3 2025
Shares 461,774 Value ($000) $11,631 Avg Close — Range —
Q2 2025
Shares 435,319 Value ($000) $10,835 Avg Close — Range —
Q1 2025
Shares 463,604 Value ($000) $11,474 Avg Close — Range —
Q4 2024
Shares 438,238 Value ($000) $10,803 Avg Close — Range —
Q3 2024
Shares 433,094 Value ($000) $10,884 Avg Close — Range —
Q2 2024
Shares 415,286 Value ($000) $10,154 Avg Close — Range —
Q1 2024
Shares 390,007 Value ($000) $9,594 Avg Close — Range —
Q4 2023
Shares 357,969 Value ($000) $8,856 Avg Close — Range —
Q3 2023
Shares 356,328 Value ($000) $8,516 Avg Close — Range —
Q2 2023
Shares 352,232 Value ($000) $8,513 Avg Close — Range —
Q1 2023
Shares 387,527 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 361,722 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 158,753 Value ($000) $3,781 Avg Close — Range —
Q2 2022
Shares 143,106 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 91,441 Value ($000) $2,334 Avg Close — Range —