GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

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

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

Q4 2025
Shares 190,454 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 216,874 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 211,168 Value ($000) $3,531 Avg Close — Range —
Q1 2025
Shares 116,099 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 121,609 Value ($000) $2,216 Avg Close — Range —
Q3 2024
Shares 104,092 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 93,099 Value ($000) $1,645 Avg Close — Range —
Q1 2024
Shares 106,994 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 111,163 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 152,791 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 150,121 Value ($000) $2,664 Avg Close — Range —
Q1 2023
Shares 91,368 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 105,531 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,772 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 24,465 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 19,084 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 10,689 Value ($000) $237 Avg Close — Range —