SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2024
Shares 15,133 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 14,764 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 15,872 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 15,137 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 15,396 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 14,749 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 15,897 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 15,548 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,540 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 14,415 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 1,652 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 4,424 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 4,424 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 8,668 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 50,215 Value ($000) $2,826 Avg Close — Range —