ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 9,921 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 10,203 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 9,726 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 10,222 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 10,837 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 11,719 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 11,668 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 12,152 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 11,833 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 11,220 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 11,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,171 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,220 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 14,592 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 22,188 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 19,369 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 17,899 Value ($000) $650 Avg Close — Range —