EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,241 Value ($000) $2,109 Avg Close — Range —
Q3 2025
Shares 42,241 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 42,241 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 42,241 Value ($000) $1,965 Avg Close — Range —
Q4 2024
Shares 42,241 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 42,241 Value ($000) $1,903 Avg Close — Range —
Q2 2024
Shares 42,241 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 46,002 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 46,002 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 46,002 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 42,241 Value ($000) $1,453 Avg Close — Range —