PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 169,481 Value ($000) $8,935 Avg Close — Range —
Q3 2025
Shares 81,470 Value ($000) $8,424 Avg Close — Range —
Q2 2025
Shares 87,045 Value ($000) $7,225 Avg Close — Range —
Q1 2025
Shares 69,339 Value ($000) $3,973 Avg Close — Range —
Q4 2024
Shares 59,818 Value ($000) $4,733 Avg Close — Range —
Q3 2024
Shares 28,499 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 32,695 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 23,396 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 28,196 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 25,110 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 28,424 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 29,134 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,337 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,025 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 16,329 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 36,781 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 19,071 Value ($000) $3,172 Avg Close — Range —
Q3 2021
Shares 19,354 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 19,847 Value ($000) $2,431 Avg Close — Range —
Q1 2021
Shares 19,397 Value ($000) $1,770 Avg Close — Range —