PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2025
Shares 9,420 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 9,420 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 9,420 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 9,420 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 9,420 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 9,420 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 9,420 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 9,420 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 9,420 Value ($000) $500 Avg Close — Range —