FRANKLIN TEMPLETON ETF TR

Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD

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

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

Q4 2025

Shares 200,086 Value ($000) $4,038 Avg Close — Range —

Q3 2025

Shares 172,962 Value ($000) $3,547 Avg Close — Range —

Q2 2025

Shares 163,179 Value ($000) $3,352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,086	$4,038	—	—
Q3 2025	172,962	$3,547	—	—
Q2 2025	163,179	$3,352	—	—