FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 204,849 Value ($000) $7,850 Avg Close — Range —
Q3 2025
Shares 201,109 Value ($000) $7,646 Avg Close — Range —
Q2 2025
Shares 308,708 Value ($000) $10,891 Avg Close — Range —
Q1 2025
Shares 410,538 Value ($000) $13,753 Avg Close — Range —
Q4 2024
Shares 372,568 Value ($000) $13,357 Avg Close — Range —
Q3 2024
Shares 344,621 Value ($000) $12,537 Avg Close — Range —
Q2 2024
Shares 202,261 Value ($000) $6,751 Avg Close — Range —
Q1 2024
Shares 215,988 Value ($000) $7,521 Avg Close — Range —
Q4 2023
Shares 198,814 Value ($000) $6,515 Avg Close — Range —
Q3 2023
Shares 278,400 Value ($000) $7,859 Avg Close — Range —
Q2 2023
Shares 314,922 Value ($000) $8,915 Avg Close — Range —
Q1 2023
Shares 318,580 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 99,356 Value ($000) $3 Avg Close — Range —