PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 8,715 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 12,588 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 14,602 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 9,270 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 9,315 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 9,939 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 12,840 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 13,682 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 12,915 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 14,393 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 13,232 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,491 Value ($000) $1 Avg Close — Range —