SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 157,152 Value ($000) $18,500 Avg Close — Range —
Q3 2025
Shares 164,114 Value ($000) $19,426 Avg Close — Range —
Q2 2025
Shares 169,238 Value ($000) $18,367 Avg Close — Range —
Q1 2025
Shares 160,016 Value ($000) $15,434 Avg Close — Range —
Q4 2024
Shares 164,419 Value ($000) $15,917 Avg Close — Range —
Q3 2024
Shares 122,570 Value ($000) $11,080 Avg Close — Range —
Q2 2024
Shares 191,725 Value ($000) $16,423 Avg Close — Range —
Q1 2024
Shares 195,155 Value ($000) $15,936 Avg Close — Range —
Q4 2023
Shares 187,096 Value ($000) $13,594 Avg Close — Range —
Q3 2023
Shares 151,580 Value ($000) $9,940 Avg Close — Range —
Q2 2023
Shares 141,489 Value ($000) $9,208 Avg Close — Range —
Q1 2023
Shares 97,978 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 115,341 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 83,127 Value ($000) $3,981 Avg Close — Range —
Q2 2022
Shares 71,672 Value ($000) $3,890 Avg Close — Range —
Q1 2022
Shares 64,600 Value ($000) $4,443 Avg Close — Range —
Q4 2021
Shares 60,953 Value ($000) $4,735 Avg Close — Range —
Q2 2020
Shares 11,148 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 18,542 Value ($000) $820 Avg Close — Range —