GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 63,164 Value ($000) $4,092 Avg Close — Range —
Q3 2025
Shares 72,627 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 21,754 Value ($000) $1,311 Avg Close — Range —