SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 12,418 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 11,208 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 5,851 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 2,431 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,494 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,487 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 2,509 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,504 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,564 Value ($000) $293 Avg Close — Range —