ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

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

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

Q2 2022
Shares 13,403 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 14,627 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 13,801 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 13,403 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 13,403 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 13,403 Value ($000) $325 Avg Close — Range —