FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

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

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

Q4 2025
Shares 26,843 Value ($000) $850 Avg Close Range
Q3 2025
Shares 27,423 Value ($000) $851 Avg Close Range
Q2 2025
Shares 27,498 Value ($000) $813 Avg Close Range
Q1 2025
Shares 27,208 Value ($000) $721 Avg Close Range
Q4 2024
Shares 38,008 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 39,058 Value ($000) $1,045 Avg Close Range
Q2 2024
Shares 36,673 Value ($000) $954 Avg Close Range
Q1 2024
Shares 36,783 Value ($000) $918 Avg Close Range
Q4 2023
Shares 36,268 Value ($000) $864 Avg Close Range
Q3 2023
Shares 35,518 Value ($000) $770 Avg Close Range
Q2 2023
Shares 36,258 Value ($000) $774 Avg Close Range
Q1 2023
Shares 36,688 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,333 Value ($000) $1 Avg Close Range