GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 22,402 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 20,261 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 14,881 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 14,751 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 15,777 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 15,302 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 12,305 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 10,520 Value ($000) $240 Avg Close — Range —