TWO RDS SHARED TR

CUSIP: 90214Q683 Class: LEADERSHARES EQT

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

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

Q2 2025
Shares 55,020 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 104,741 Value ($000) $3,274 Avg Close — Range —
Q4 2024
Shares 105,566 Value ($000) $3,552 Avg Close — Range —
Q3 2024
Shares 108,987 Value ($000) $3,732 Avg Close — Range —
Q2 2024
Shares 113,401 Value ($000) $3,734 Avg Close — Range —
Q1 2024
Shares 116,280 Value ($000) $3,816 Avg Close — Range —
Q4 2023
Shares 115,243 Value ($000) $3,597 Avg Close — Range —
Q3 2023
Shares 138,629 Value ($000) $3,979 Avg Close — Range —
Q2 2023
Shares 144,943 Value ($000) $4,341 Avg Close — Range —
Q1 2023
Shares 142,014 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 145,070 Value ($000) $4 Avg Close — Range —