FIRST TR EXCHNG TRADED FD VI

Ticker: MARM CUSIP: 33740U612 Class: VEST US EQUITY M

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

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

Q4 2025
Shares 54,067 Value ($000) $1,787 Avg Close Range
Q3 2025
Shares 17,187 Value ($000) $560 Avg Close Range
Q2 2025
Shares 20,639 Value ($000) $663 Avg Close Range
Q1 2025
Shares 20,648 Value ($000) $648 Avg Close Range
Q4 2024
Shares 20,648 Value ($000) $638 Avg Close Range
Q3 2024
Shares 20,648 Value ($000) $629 Avg Close Range
Q2 2024
Shares 20,659 Value ($000) $615 Avg Close Range