TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 86,344 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 40,590 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 38,181 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 37,296 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 9,304 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 14,766 Value ($000) $428 Avg Close — Range —