ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 6,019 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 42,380 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 42,005 Value ($000) $1,821 Avg Close — Range —
Q1 2025
Shares 42,115 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 51,237 Value ($000) $2,192 Avg Close — Range —
Q3 2024
Shares 49,231 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 49,213 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 45,716 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 45,615 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 45,615 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 38,418 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 39,718 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,222 Value ($000) $1 Avg Close — Range —