PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

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

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

Q4 2025
Shares 4,689 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,670 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 4,685 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,678 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,106 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,023 Value ($000) $209 Avg Close — Range —