PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 100,231 Value ($000) $10,431 Avg Close — Range —
Q3 2025
Shares 99,465 Value ($000) $10,252 Avg Close — Range —
Q2 2025
Shares 98,301 Value ($000) $9,899 Avg Close — Range —
Q1 2025
Shares 102,792 Value ($000) $10,503 Avg Close — Range —
Q4 2024
Shares 139,515 Value ($000) $13,889 Avg Close — Range —
Q3 2024
Shares 129,370 Value ($000) $13,812 Avg Close — Range —
Q2 2024
Shares 129,422 Value ($000) $12,441 Avg Close — Range —
Q1 2024
Shares 133,038 Value ($000) $13,491 Avg Close — Range —
Q4 2023
Shares 115,050 Value ($000) $10,953 Avg Close — Range —
Q3 2023
Shares 116,898 Value ($000) $10,351 Avg Close — Range —
Q2 2023
Shares 111,939 Value ($000) $10,554 Avg Close — Range —
Q1 2023
Shares 101,914 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 87,980 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 4,366 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 35,030 Value ($000) $1,969 Avg Close — Range —
Q4 2016
Shares 35,030 Value ($000) $1,888 Avg Close — Range —
Q3 2016
Shares 35,030 Value ($000) $1,903 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $523 Avg Close — Range —