GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 43,642 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 46,223 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 44,270 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 42,234 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 49,686 Value ($000) $2,082 Avg Close — Range —
Q3 2024
Shares 40,312 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 34,889 Value ($000) $1,411 Avg Close — Range —
Q1 2024
Shares 33,991 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 27,477 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 28,037 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 18,770 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 18,325 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,325 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,187 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 17,917 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 18,329 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 16,055 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 16,055 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 16,055 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 16,055 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 16,055 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 16,055 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 16,055 Value ($000) $682 Avg Close — Range —