SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 4,381 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 4,587 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,433 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,844 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,813 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,991 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,867 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,860 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,013 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 5,621 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,728 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 270 Value ($000) $9 Avg Close — Range —