DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

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

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

Q4 2025
Shares 64,819 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 75,791 Value ($000) $2,641 Avg Close — Range —
Q2 2025
Shares 78,979 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 53,062 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 9,490 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 9,872 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 15,222 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 16,538 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 21,141 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 22,366 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 18,954 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 19,659 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,369 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21,397 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 21,297 Value ($000) $1,448 Avg Close — Range —
Q3 2021
Shares 21,395 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 24,140 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 19,710 Value ($000) $753 Avg Close — Range —