J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 3,632,956 Value ($000) $172,020 Avg Close — Range —
Q3 2025
Shares 2,938,811 Value ($000) $139,740 Avg Close — Range —
Q2 2025
Shares 2,634,980 Value ($000) $124,002 Avg Close — Range —
Q1 2025
Shares 2,419,330 Value ($000) $113,805 Avg Close — Range —
Q4 2024
Shares 1,649,549 Value ($000) $75,995 Avg Close — Range —
Q3 2024
Shares 1,156,821 Value ($000) $55,805 Avg Close — Range —
Q2 2024
Shares 846,046 Value ($000) $39,197 Avg Close — Range —
Q1 2024
Shares 162,804 Value ($000) $7,594 Avg Close — Range —
Q4 2023
Shares 72,799 Value ($000) $3,428 Avg Close — Range —
Q3 2023
Shares 63,516 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 25,031 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 24,808 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,611 Value ($000) $644 Avg Close — Range —