FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 18,231 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 18,526 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 18,287 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 18,846 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 12,902 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 13,944 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 15,562 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 15,522 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 18,379 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 18,393 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 18,983 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 309,040 Value ($000) $10 Avg Close — Range —