FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q2 2023
Shares 10,125 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 10,153 Value ($000) $0 Avg Close — Range —