SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 2,033 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,026 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 1,826 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,826 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,826 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,921 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,971 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,102 Value ($000) $542 Avg Close — Range —