GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q1 2024
Shares 19,445 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 22,771 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 22,771 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 22,771 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 22,771 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,771 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 20,783 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 20,783 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $3 Avg Close — Range —