ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q4 2025
Shares 6,740 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,740 Value ($000) $271 Avg Close — Range —