FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 37,954 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 36,521 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 38,482 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 38,715 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 39,561 Value ($000) $1,937 Avg Close — Range —
Q3 2024
Shares 40,189 Value ($000) $1,933 Avg Close — Range —
Q2 2024
Shares 27,035 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 33,099 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 29,877 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 29,922 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 11,012 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 10,952 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,008 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,566 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 11,587 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 10,708 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 11,246 Value ($000) $411 Avg Close — Range —