LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

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

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

Q4 2025

Shares 47,500 Value ($000) $943 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,500	$943	—	—