SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 94,176 Value ($000) $4,073 Avg Close — Range —
Q3 2025
Shares 86,307 Value ($000) $3,798 Avg Close — Range —
Q2 2025
Shares 93,468 Value ($000) $3,967 Avg Close — Range —
Q1 2025
Shares 148,419 Value ($000) $6,569 Avg Close — Range —
Q4 2024
Shares 118,690 Value ($000) $5,132 Avg Close — Range —
Q3 2024
Shares 162,413 Value ($000) $7,414 Avg Close — Range —
Q2 2024
Shares 93,970 Value ($000) $3,780 Avg Close — Range —
Q1 2024
Shares 85,433 Value ($000) $3,478 Avg Close — Range —
Q4 2023
Shares 84,496 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 108,564 Value ($000) $3,808 Avg Close — Range —
Q2 2023
Shares 103,299 Value ($000) $3,830 Avg Close — Range —
Q1 2023
Shares 108,937 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 53,377 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,299 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 35,751 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 22,398 Value ($000) $985 Avg Close — Range —