J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 5,818 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 5,678 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,286 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,393 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 7,230 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 10,265 Value ($000) $403 Avg Close — Range —