J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 497,524 Value ($000) $28,478 Avg Close — Range —
Q3 2025
Shares 448,594 Value ($000) $25,615 Avg Close — Range —
Q2 2025
Shares 422,105 Value ($000) $23,997 Avg Close — Range —
Q1 2025
Shares 426,672 Value ($000) $24,380 Avg Close — Range —
Q4 2024
Shares 452,785 Value ($000) $26,049 Avg Close — Range —
Q3 2024
Shares 241,116 Value ($000) $14,349 Avg Close — Range —
Q2 2024
Shares 222,667 Value ($000) $12,621 Avg Close — Range —
Q1 2024
Shares 289,792 Value ($000) $16,767 Avg Close — Range —
Q4 2023
Shares 301,429 Value ($000) $16,573 Avg Close — Range —
Q3 2023
Shares 316,145 Value ($000) $16,932 Avg Close — Range —
Q2 2023
Shares 234,549 Value ($000) $12,978 Avg Close — Range —
Q1 2023
Shares 233,651 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 123,804 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 38,970 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 32,420 Value ($000) $1,798 Avg Close — Range —