PRINCIPAL EXCHANGE TRADED FD

Ticker: IG CUSIP: 74255Y821 Class: ETF

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

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

Q4 2025
Shares 107,827 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 51,457 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 31,545 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 31,541 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 31,538 Value ($000) $641 Avg Close — Range —