VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q4 2025
Shares 63,461 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 26,702 Value ($000) $584 Avg Close — Range —