J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 662,314 Value ($000) $38,494 Avg Close — Range —
Q3 2025
Shares 553,300 Value ($000) $31,826 Avg Close — Range —
Q2 2025
Shares 574,739 Value ($000) $31,266 Avg Close — Range —
Q1 2025
Shares 528,572 Value ($000) $27,369 Avg Close — Range —
Q4 2024
Shares 405,624 Value ($000) $22,869 Avg Close — Range —
Q3 2024
Shares 317,590 Value ($000) $17,445 Avg Close — Range —
Q2 2024
Shares 263,757 Value ($000) $14,638 Avg Close — Range —
Q1 2024
Shares 215,333 Value ($000) $11,680 Avg Close — Range —
Q4 2023
Shares 94,794 Value ($000) $4,733 Avg Close — Range —
Q3 2023
Shares 48,084 Value ($000) $2,257 Avg Close — Range —
Q2 2023
Shares 25,278 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 24,348 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,340 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,453 Value ($000) $685 Avg Close — Range —