LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

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

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

Q3 2024
Shares 6,390 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 7,051 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 7,073 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 28,674 Value ($000) $1,389 Avg Close — Range —