BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

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

Q4 2025
Shares 25,867 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 24,980 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 22,856 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 25,856 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 20,703 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 14,665 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 336,034 Value ($000) $16,509 Avg Close — Range —
Q1 2024
Shares 360,897 Value ($000) $15,627 Avg Close — Range —
Q4 2023
Shares 367,106 Value ($000) $13,855 Avg Close — Range —
Q3 2023
Shares 350,885 Value ($000) $11,221 Avg Close — Range —
Q2 2023
Shares 341,384 Value ($000) $11,481 Avg Close — Range —