PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 66,332 Value ($000) $4,670 Avg Close — Range —
Q3 2025
Shares 34,870 Value ($000) $4,784 Avg Close — Range —
Q2 2025
Shares 29,403 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 28,472 Value ($000) $2,531 Avg Close — Range —
Q4 2024
Shares 27,900 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 29,900 Value ($000) $3,011 Avg Close — Range —
Q2 2024
Shares 29,850 Value ($000) $2,979 Avg Close — Range —
Q1 2024
Shares 31,350 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 30,923 Value ($000) $2,350 Avg Close — Range —
Q3 2023
Shares 30,921 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 33,678 Value ($000) $2,168 Avg Close — Range —
Q1 2023
Shares 33,988 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,638 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,774 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 18,598 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $1,269 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 11,108 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $1,494 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $1,550 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $1,646 Avg Close — Range —