FIRST TR EXCHNG TRADED FD VI

Ticker: SEPM CUSIP: 33740U554 Class: ETF

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

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

Q4 2025
Shares 19,842 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 7,072 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,072 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 7,072 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 7,072 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 7,072 Value ($000) $209 Avg Close — Range —