GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

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

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

Q4 2025
Shares 11,284 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 15,804 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 17,263 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 17,158 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 16,975 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 16,886 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 16,937 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 21,705 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 23,725 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 41,814 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 60,003 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 59,440 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,681 Value ($000) $1 Avg Close — Range —