Mariner, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$933,000 0.0% of portfolio	8,398	Q2 2025 Reduced 5.29%
SVAL Ishares Tr Us Small Cap Value	$0	$923,000 0.0% of portfolio	29,738	Q2 2025 Added 19.84%
IRBO Ishares Robotics & Artificial	$0	$911,000 0.0% of portfolio	28,394	Q2 2025 Added 12.03%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$894,000 0.0% of portfolio	40,000	Q2 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$892,000 0.0% of portfolio	13,465	Q2 2025 Added 55.25%
ARKQ Ark Autonomous Technology & Ro	$0	$882,000 0.0% of portfolio	9,902	Q2 2025 Reduced 3.73%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$881,000 0.0% of portfolio	18,889	Q2 2025 Reduced 3.82%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$876,000 0.0% of portfolio	24,670	Q2 2025 Reduced 18.97%
URA Global X Uranium ETF	$0	$876,000 0.0% of portfolio	22,580	Q2 2025 Reduced 42.39%
FALN Ishares Tr Fallen Angels Usd B	$0	$875,000 0.0% of portfolio	32,257	Q2 2025 Reduced 19.67%
TECB Ishares Tr Us Tech Breakthroug	$0	$866,000 0.0% of portfolio	15,112	Q2 2025 Added 25.09%
VFVA Vanguard Wellington Fd U S Val	$0	$861,000 0.0% of portfolio	7,285	Q2 2025 Reduced 2.84%
CGW Invesco ETF Tr Ii S&P Global W	$0	$857,000 0.0% of portfolio	13,713	Q2 2025 Reduced 7.85%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$855,000 0.0% of portfolio	26,933	Q2 2025 Reduced 28.78%
PEY Invesco Exchange Traded Fd Tr	$0	$847,000 0.0% of portfolio	41,524	Q2 2025 Added 210.41%
RPG Invesco Exchange Traded Fd Tr	$0	$842,000 0.0% of portfolio	18,417	Q2 2025 Added 32.18%
FTQI First Trust ETF Vi First Trust	$0	$829,000 0.0% of portfolio	42,412	Q2 2025 Reduced 43.8%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$828,000 0.0% of portfolio	40,861	Q2 2025 Added 12.75%
UPRO Proshares Trust Proshares Ultr	$0	$828,000 0.0% of portfolio	9,066	Q2 2025 Reduced 37.91%
MLPA Global X Mlp ETF	$0	$825,000 0.0% of portfolio	16,445	Q2 2025 Reduced 49.35%
XVV Ishares Tr Esg Screened S&P 50	$0	$820,000 0.0% of portfolio	17,205	Q2 2025 Added 54.32%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$813,000 0.0% of portfolio	27,498	Q2 2025 Added 1.07%
KEMX Kraneshares Tr	$0	$806,000 0.0% of portfolio	25,000	Q1 2025 Reduced 13.11%
DFAR Dimensional ETF Tr Dimensional	$0	$798,000 0.0% of portfolio	34,019	Q2 2025 Added 1.01%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$791,000 0.0% of portfolio	11,767	Q2 2025 Added 19.16%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$786,000 0.0% of portfolio	16,609	Q2 2025 Added 28.32%
BBCA J P Morgan ETF Tr Betabuilders	$0	$784,000 0.0% of portfolio	9,726	Q2 2025 Added 2.58%
PBE Invesco Exchange Traded Fd Tr	$0	$783,000 0.0% of portfolio	12,219	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$782,000 0.0% of portfolio	32,156	Q2 2025 Reduced 30.95%
FDM First Trust Dow Jones Select M	$0	$779,000 0.0% of portfolio	10,885	Q2 2025 Reduced 4.96%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$768,000 0.0% of portfolio	34,524	Q2 2025 Reduced 1.8%
SDOG Alps Sector Dividend Dogs ETF	$0	$757,000 0.0% of portfolio	13,171	Q2 2025 Added 17.55%
JHML John Hancock Multifactor Large	$0	$756,000 0.0% of portfolio	10,315	Q2 2025 Added 5.88%
ONEV Spdr Russell 1000 Low Volatili	$0	$755,000 0.0% of portfolio	5,851	Q2 2025 Added 140.68%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$754,000 0.0% of portfolio	29,070	Q2 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$735,000 0.0% of portfolio	25,468	Q2 2025 Reduced 4.98%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$733,000 0.0% of portfolio	28,719	Q2 2025 Added 7.45%
AOR Ishares Tr Core Growth Allocat	$0	$729,000 0.0% of portfolio	11,855	Q2 2025 Reduced 15.5%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$728,000 0.0% of portfolio	33,064	Q2 2025 Reduced 29.12%
TOLZ Dj Brookfield Global	$0	$722,000 0.0% of portfolio	13,413	Q2 2025 Reduced 0.16%
ROM Proshares Ultra Technology	$0	$716,000 0.0% of portfolio	9,420	Q4 2023 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$713,000 0.0% of portfolio	36,297	Q2 2025 Added 1.24%
XDEC First Tr ETF Viii Cboe Vest U	$0	$710,000 0.0% of portfolio	18,287	Q2 2025 Reduced 2.97%
VTWV Vanguard Russell 2000 Value Et	$0	$707,000 0.0% of portfolio	5,088	Q2 2025 Added 41.53%
HSUN Hartford Fds Exchange Traded T	$0	$704,000 0.0% of portfolio	20,643	Q2 2025 Added 46.31%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$703,000 0.0% of portfolio	10,402	Q2 2025 Added 74.06%
AVSD American Centy ETF Tr Avantis	$0	$703,000 0.0% of portfolio	10,409	Q2 2025 Reduced 10.04%
IDOG Alps ETF Tr Intl Sector Divid	$0	$700,000 0.0% of portfolio	20,650	Q2 2025 Reduced 1.8%
FTSL First Trust Senior Ln Fund	$0	$699,000 0.0% of portfolio	15,243	Q2 2025 Reduced 68.95%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$696,000 0.0% of portfolio	15,747	Q2 2025 Reduced 2.74%

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