EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q3 2023

Shares 11,300 Value ($000) $117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,300	$117	—	—