TWO RDS SHARED TR

Ticker: DYLD CUSIP: 90214Q675 Class: LEADERSHARES DY

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

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

Q2 2025
Shares 42,133 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 66,028 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 65,055 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 65,677 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 69,956 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 67,676 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 64,328 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 55,129 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 57,074 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 55,691 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,028 Value ($000) $1 Avg Close — Range —