ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 44,964 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 56,017 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 47,727 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 38,165 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 11,352 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 10,210 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 10,446 Value ($000) $0 Avg Close — Range —