T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

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

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

Q4 2025
Shares 12,972 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 13,779 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 13,783 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 9,426 Value ($000) $484 Avg Close — Range —