PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

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

Q4 2025
Shares 5,734 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 31,496 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 5,913 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 3,191 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 3,244 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 4,231 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,114 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,486 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,021 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $258 Avg Close — Range —