EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q3 2025
Shares 126,307 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 84,131 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 105,737 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 118,537 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 135,865 Value ($000) $1,811 Avg Close — Range —
Q2 2024
Shares 132,924 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 138,374 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 101,100 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 98,405 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 101,741 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 117,422 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 301,028 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,139 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 43,503 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 30,407 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 24,333 Value ($000) $511 Avg Close — Range —