TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q4 2025
Shares 837,037 Value ($000) $7,877 Avg Close — Range —
Q3 2025
Shares 1,066,846 Value ($000) $10,018 Avg Close — Range —
Q2 2025
Shares 1,184,044 Value ($000) $11,028 Avg Close — Range —
Q1 2025
Shares 1,186,586 Value ($000) $10,928 Avg Close — Range —
Q4 2024
Shares 46,547 Value ($000) $426 Avg Close — Range —