FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 17,300 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 18,747 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 19,778 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 19,770 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 20,639 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 20,755 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 21,720 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 23,159 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 23,166 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 14,280 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 21,978 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 21,922 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,979 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,309 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 15,116 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 14,385 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 15,197 Value ($000) $547 Avg Close — Range —