Mariner, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLIN Franklin Templeton ETF Tr	$0	$295,000 0.0% of portfolio	7,915	Q3 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$290,000 0.0% of portfolio	4,404	Q2 2025 Added 16.23%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$289,000 0.0% of portfolio	8,422	Q3 2025 Reduced 15.61%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$288,000 0.0% of portfolio	3,717	Q3 2025 Reduced 42.76%
QDF Flexshares Quality Dividend In	$0	$286,000 0.0% of portfolio	3,613	Q2 2025 Reduced 1.9%
FEZ Spdr Euro Stoxx 50 ETF	$0	$284,000 0.0% of portfolio	4,587	Q3 2025 Reduced 15.57%
JPSE J P Morgan Diversified Return	$0	$282,000 0.0% of portfolio	5,678	Q3 2025 Reduced 9.67%
SMMV Ishares Msci Usa Small Cap Min	$0	$280,000 0.0% of portfolio	6,509	Q3 2025 Reduced 98.31%
EWT Ishares Inc Msci Taiwan ETF	$0	$277,000 0.0% of portfolio	4,361	Q3 2025 Reduced 5.11%

SCHQ Schwab Strategic Tr Long Term	$0	$275,000 0.0% of portfolio	8,535	Q3 2025 Added 9.03%
PTF Invesco Exchange Traded Fd Tr	$0	$274,000 0.0% of portfolio	3,666	Q3 2025 New
IYT Ishares Tr U.S. Transportation	$0	$273,000 0.0% of portfolio	3,816	Q3 2025 Added 2.72%
DFEV Dimensional ETF Tr Emerging Mk	$0	$271,000 0.0% of portfolio	8,507	Q3 2025 Added 7.9%
LIT Global X Fds Global X Lithium	$0	$269,000 0.0% of portfolio	4,734	Q3 2025 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$267,000 0.0% of portfolio	1,311	Q3 2025 Added 0.15%
BBUS J P Morgan Exchg Traded Fd	$0	$267,000 0.0% of portfolio	2,221	Q3 2025 Added 0.14%
PSC Principal ETF U.S. Small Cap M	$0	$266,000 0.0% of portfolio	4,670	Q3 2025 Reduced 0.32%
PXE Invesco Exchange Traded Fd Tr	$0	$265,000 0.0% of portfolio	9,043	Q2 2025 Reduced 4.4%

SMLV Spdr Ssga Us Small Cap Low Vol	$0	$265,000 0.0% of portfolio	2,050	Q3 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$265,000 0.0% of portfolio	7,935	Q3 2025 Reduced 5.03%
FXI Ishares Tr	$0	$264,000 0.0% of portfolio	6,432	Q3 2025 Added 7.85%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$260,000 0.0% of portfolio	11,289	Q3 2025 Reduced 38.67%
FSEC Fidel Merrimack Str Tr	$0	$256,000 0.0% of portfolio	5,826	Q3 2025 New
DBEM Xtrackers Msci Emerging Market	$0	$254,000 0.0% of portfolio	8,235	Q3 2025 Reduced 1.91%
PJP Invesco Exchange Traded Fd Tr	$0	$253,000 0.0% of portfolio	2,742	Q3 2025 Added 0.04%
FLCB Franklin Templeton ETF Tr Libe	$0	$253,000 0.0% of portfolio	11,688	Q3 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$250,000 0.0% of portfolio	1,397	Q3 2025 Reduced 48.73%
FXU First Tr Exchange Traded Fd Ut	$0	$249,000 0.0% of portfolio	5,495	Q3 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$249,000 0.0% of portfolio	3,625	Q3 2025 Reduced 0.6%
EWC Ishares Msci Canada ETF	$0	$248,000 0.0% of portfolio	4,925	Q3 2025 New
AGQ Pro Shares Trust Ii	$0	$248,000 0.0% of portfolio	3,262	Q3 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$246,000 0.0% of portfolio	5,116	Q3 2025 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$245,000 0.0% of portfolio	59,796	Q3 2025 New
GDLC Grayscale Digital Large Cap Fund LLC	$722M	$238,000 0.0% of portfolio	4,314	Q3 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$237,000 0.0% of portfolio	15,804	Q3 2025 Reduced 8.45%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$236,000 0.0% of portfolio	9,576	Q3 2025 Reduced 38.48%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$235,000 0.0% of portfolio	10,000	Q2 2025 New
WDI Western Asset Diversified Income Fund	$0	$233,000 0.0% of portfolio	15,897	Q3 2025 Reduced 11.33%
AAXJ Ishares Msci All Country Asia	$0	$231,000 0.0% of portfolio	2,539	Q2 2025 New
HYBB Ishares Tr Bb Rated Corporate	$0	$231,000 0.0% of portfolio	4,900	Q3 2025 Added 1.89%
VPN Global X Fds Data Ctr Reits &	$0	$230,000 0.0% of portfolio	14,487	Q3 2025 New
FDT First Trust Developed Markets	$0	$227,000 0.0% of portfolio	3,025	Q3 2025 New
FYC First Trust Small Cap Growth A	$0	$226,000 0.0% of portfolio	2,499	Q3 2025 New
CZA Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	2,060	Q3 2025 Reduced 0.63%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$226,000 0.0% of portfolio	10,199	Q3 2025 Reduced 10.72%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$225,000 0.0% of portfolio	5,945	Q3 2025 Added 1.36%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$223,000 0.0% of portfolio	2,427	Q2 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$223,000 0.0% of portfolio	4,856	Q3 2025 Reduced 9.71%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$219,000 0.0% of portfolio	9,305	Q3 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$217,000 0.0% of portfolio	7,547	Q3 2025 New

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