FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 7,955 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 8,955 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 7,970 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 7,970 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $229 Avg Close — Range —