FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 8,084 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,829 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 9,114 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 9,114 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 9,114 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 9,114 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 9,242 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 9,188 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 10,058 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 13,635 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 24,228 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 10,698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,688 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,688 Value ($000) $295 Avg Close — Range —