SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q2 2022
Shares 15,511 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 20,404 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 20,961 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 27,905 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 19,005 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 24,493 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 24,550 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 24,811 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 24,868 Value ($000) $836 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 25,345 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 16,531 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 14,920 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 1,546 Value ($000) $52 Avg Close — Range —