FIRST TR EXCHNG TRADED FD VI

Ticker: AUGM CUSIP: 33740U562 Class: VEST US EQUITY M

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

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

Q4 2025
Shares 8,196 Value ($000) $279 Avg Close Range
Q3 2025
Shares 8,196 Value ($000) $276 Avg Close Range
Q2 2025
Shares 6,196 Value ($000) $204 Avg Close Range