Mariner, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDG Ishares Trust Ishares Msci Glo	$0	$441,000 0.0% of portfolio	5,308	Q3 2025 Added 5.21%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$428,000 0.0% of portfolio	7,102	Q3 2025 Added 19.78%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$428,000 0.0% of portfolio	15,953	Q3 2025 Added 72.11%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$424,000 0.0% of portfolio	7,500	Q3 2025 Added 21.77%
PJAN Innovator U.S. Equity Power Bu	$0	$419,000 0.0% of portfolio	9,162	Q3 2025 Reduced 2.34%
CSB Victory Portf Ii Shs Us Small	$0	$416,000 0.0% of portfolio	7,034	Q3 2025 Added 2.43%
FIVG ETF Ser Solutions Defiance Nex	$0	$414,000 0.0% of portfolio	10,203	Q3 2025 Added 4.9%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$413,000 0.0% of portfolio	11,358	Q3 2025 Added 75.2%
OGIG Alps ETF Tr Oshares Global Int	$0	$409,000 0.0% of portfolio	7,133	Q3 2025 New

CDC Victory Portfolios Ii Shs Inco	$0	$409,000 0.0% of portfolio	6,142	Q3 2025 Added 0.56%
ISCB International Speedway Corp	$0	$406,000 0.0% of portfolio	6,477	Q3 2025 Added 4.05%
VFMO Vanguard Wellington Fd U S Mom	$0	$406,000 0.0% of portfolio	2,120	Q3 2025 Reduced 81.91%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$401,000 0.0% of portfolio	25,200	Q3 2025 New
FYX First Tr Small Cap Core Alphad	$0	$400,000 0.0% of portfolio	3,672	Q3 2025 Added 4.38%
GVI Ishares Tr	$0	$395,000 0.0% of portfolio	3,681	Q3 2025 Reduced 8.77%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$392,000 0.0% of portfolio	8,479	Q3 2025 Added 10.35%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$391,000 0.0% of portfolio	8,955	Q3 2025 Added 12.36%
BSCT Invesco Index Fd Tr Bulletshar	$0	$391,000 0.0% of portfolio	20,799	Q3 2025 Reduced 14.63%

DWX Spdr Index Shs Fds S&P Intl Di	$0	$388,000 0.0% of portfolio	9,101	Q3 2025 Added 4.35%
FSMD Fidelity Covington Tr Small Mi	$0	$387,000 0.0% of portfolio	8,809	Q3 2025 Reduced 8.08%
MLPX Global X Mlp & Energy Infrastr	$0	$384,000 0.0% of portfolio	6,126	Q3 2025 Reduced 26.77%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$382,000 0.0% of portfolio	3,003	Q3 2025 Added 0.1%
DDM Proshares Ultra Dow30	$0	$372,000 0.0% of portfolio	3,475	Q3 2025 Added 0.43%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$371,000 0.0% of portfolio	7,820	Q1 2025 Reduced 6.93%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$369,000 0.0% of portfolio	14,487	Q3 2025 Added 31.96%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$366,000 0.0% of portfolio	8,651	Q3 2025 Added 19.31%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$365,000 0.0% of portfolio	2,874	Q2 2024 Reduced 2.08%
SMIN Ishares Msci India Small Cap I	$0	$356,000 0.0% of portfolio	4,976	Q3 2025 Reduced 24.85%
CSM Proshares Large Cap Core Plus	$0	$347,000 0.0% of portfolio	4,535	Q2 2025 Added 0.11%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$346,000 0.0% of portfolio	2,026	Q2 2025 Added 10.95%
LOUP Innovator Etfs Tr Loup Frontie	$0	$342,000 0.0% of portfolio	4,642	Q3 2025 Added 14.96%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$340,000 0.0% of portfolio	7,829	Q3 2025 Reduced 14.1%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$339,000 0.0% of portfolio	11,943	Q3 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$331,000 0.0% of portfolio	2,583	Q3 2025 Reduced 2.34%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$330,000 0.0% of portfolio	19,782	Q3 2025 Reduced 1.61%
TAN Invesco ETF Tr Ii Solar ETF	$0	$325,000 0.0% of portfolio	7,470	Q3 2025 Reduced 4.87%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$322,000 0.0% of portfolio	6,000	Q2 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$322,000 0.0% of portfolio	31,073	Q3 2025 Reduced 0.71%
DUSA Davis Fundamental ETF Tr	$0	$319,000 0.0% of portfolio	6,725	Q2 2025 Reduced 3.5%
FDNI First Tr ETF Ii Dow Jones	$0	$319,000 0.0% of portfolio	8,247	Q3 2025 Reduced 4.06%
DGS Wisdomtree Emerging Markets Sm	$0	$316,000 0.0% of portfolio	5,541	Q3 2025 Reduced 6.01%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$315,000 0.0% of portfolio	21,499	Q3 2025 Added 39.88%
OIH Vaneck ETF Tr Oil Services ETF	$0	$314,000 0.0% of portfolio	1,210	Q3 2025 Reduced 4.12%
FMAT Fidelity Covington Tr Msci Mat	$0	$313,000 0.0% of portfolio	5,987	Q3 2025 Reduced 5.52%
FEM First Trust Emerging Markets A	$0	$308,000 0.0% of portfolio	11,368	Q3 2025 Added 25.29%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$302,000 0.0% of portfolio	1,974	Q3 2025 New
TNA Direxion Daily Small Cap Bull	$0	$302,000 0.0% of portfolio	6,691	Q3 2025 Added 3.16%
EES Wisdomtree U.S. Smallcap Fund	$0	$302,000 0.0% of portfolio	5,407	Q2 2025 Added 6.37%
DWLD Davis Fundamental ETF Tr	$0	$298,000 0.0% of portfolio	6,590	Q3 2025 Added 10.76%
MXI Ishares Global Materials ETF	$0	$295,000 0.0% of portfolio	3,195	Q2 2025 Added 0.79%

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