DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

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

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

Q4 2025
Shares 11,822 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 10,746 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 10,435 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 9,720 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 9,568 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 9,843 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 9,759 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 9,759 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 9,759 Value ($000) $826 Avg Close — Range —