ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

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

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

Q2 2025
Shares 64,255 Value ($000) $2,775 Avg Close — Range —
Q1 2025
Shares 46,688 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 25,125 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 12,998 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 6,713 Value ($000) $229 Avg Close — Range —