GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

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

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

Q4 2025
Shares 14,778 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 71,207 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 9,558 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 9,232 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 13,747 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,398 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 10,398 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 12,038 Value ($000) $264 Avg Close — Range —