HARTFORD FDS EXCHANGE TRADED

Ticker: HFSI CUSIP: 41653L875 Class: ETF

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

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

Q4 2025
Shares 19,210 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 20,565 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 20,643 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 14,109 Value ($000) $487 Avg Close — Range —