PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

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

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

Q4 2025
Shares 3,997 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,535 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 4,535 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,530 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $343 Avg Close — Range —