GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

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

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

Q4 2025
Shares 57,857 Value ($000) $3,055 Avg Close — Range —
Q3 2025
Shares 48,185 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 45,528 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 90,321 Value ($000) $4,210 Avg Close — Range —
Q4 2024
Shares 69,702 Value ($000) $3,447 Avg Close — Range —
Q3 2024
Shares 53,865 Value ($000) $2,644 Avg Close — Range —
Q2 2024
Shares 14,838 Value ($000) $704 Avg Close — Range —