FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 50,659 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 57,491 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 58,655 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 58,101 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 68,397 Value ($000) $2,661 Avg Close — Range —
Q3 2024
Shares 68,571 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 70,597 Value ($000) $2,663 Avg Close — Range —
Q1 2024
Shares 72,836 Value ($000) $2,698 Avg Close — Range —
Q4 2023
Shares 71,531 Value ($000) $2,567 Avg Close — Range —
Q3 2023
Shares 62,723 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 62,859 Value ($000) $2,131 Avg Close — Range —
Q1 2023
Shares 210,349 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 213,255 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 154,476 Value ($000) $4,543 Avg Close — Range —