LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

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

Q4 2025
Shares 10,104 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 10,287 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 10,498 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 7,751 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 8,756 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 10,509 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 9,504 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,650 Value ($000) $213 Avg Close — Range —