SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 475,105 Value ($000) $19,171 Avg Close — Range —
Q3 2025
Shares 484,706 Value ($000) $20,421 Avg Close — Range —
Q2 2025
Shares 493,567 Value ($000) $20,444 Avg Close — Range —
Q1 2025
Shares 494,395 Value ($000) $20,690 Avg Close — Range —
Q4 2024
Shares 496,494 Value ($000) $20,192 Avg Close — Range —
Q3 2024
Shares 640,373 Value ($000) $28,606 Avg Close — Range —
Q2 2024
Shares 661,629 Value ($000) $25,413 Avg Close — Range —
Q1 2024
Shares 649,730 Value ($000) $25,684 Avg Close — Range —
Q4 2023
Shares 643,440 Value ($000) $25,776 Avg Close — Range —
Q3 2023
Shares 698,142 Value ($000) $23,786 Avg Close — Range —
Q2 2023
Shares 617,210 Value ($000) $23,263 Avg Close — Range —
Q1 2023
Shares 583,997 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 597,238 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 410,111 Value ($000) $14,768 Avg Close — Range —
Q2 2022
Shares 366,167 Value ($000) $14,962 Avg Close — Range —
Q1 2022
Shares 331,350 Value ($000) $16,011 Avg Close — Range —
Q4 2021
Shares 246,484 Value ($000) $12,770 Avg Close — Range —
Q3 2021
Shares 186,940 Value ($000) $8,310 Avg Close — Range —
Q2 2021
Shares 157,736 Value ($000) $6,992 Avg Close — Range —
Q1 2021
Shares 161,524 Value ($000) $6,379 Avg Close — Range —
Q4 2020
Shares 84,081 Value ($000) $3,074 Avg Close — Range —
Q3 2016
Shares 9,293 Value ($000) $305 Avg Close — Range —