PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q4 2025
Shares 12,540 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 13,716 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 13,413 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 13,435 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 13,435 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 13,435 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 12,900 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 13,971 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 13,971 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 21,986 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 21,986 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 21,986 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,986 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,242 Value ($000) $906 Avg Close — Range —