J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 317,990 Value ($000) $21,124 Avg Close — Range —
Q3 2025
Shares 367,902 Value ($000) $23,914 Avg Close — Range —
Q2 2025
Shares 358,332 Value ($000) $22,424 Avg Close — Range —
Q1 2025
Shares 244,984 Value ($000) $14,621 Avg Close — Range —
Q4 2024
Shares 236,438 Value ($000) $14,669 Avg Close — Range —
Q3 2024
Shares 216,373 Value ($000) $13,229 Avg Close — Range —
Q2 2024
Shares 42,731 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 41,989 Value ($000) $2,350 Avg Close — Range —
Q4 2023
Shares 38,839 Value ($000) $2,054 Avg Close — Range —