Mariner, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EPOL Ishares Tr Msci Poland ETF	$0	$228,000 0.0% of portfolio	8,172	Q1 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$227,000 0.0% of portfolio	5,600	Q1 2025 New
PSC Principal ETF U.S. Small Cap M	$0	$227,000 0.0% of portfolio	4,678	Q1 2025 Added 13.93%
IYT Ishares Tr U.S. Transportation	$0	$225,000 0.0% of portfolio	3,515	Q3 2024 Reduced 81.4%
IDU Ishares Tr U S Utils ETF	$0	$225,000 0.0% of portfolio	2,222	Q1 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$225,000 0.0% of portfolio	3,789	Q4 2024 Reduced 0.26%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$223,000 0.0% of portfolio	4,013	Q1 2025 New
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$222,000 0.0% of portfolio	5,950	Q1 2025 New
FJP First Trust Japan Alphadex Fun	$0	$221,000 0.0% of portfolio	4,032	Q4 2024 Added 0.07%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$220,000 0.0% of portfolio	8,505	Q1 2025 Reduced 16.72%
CZA Invesco Exchange Traded Fd Tr	$0	$214,000 0.0% of portfolio	2,060	Q4 2024 Reduced 33.63%
DBEM Xtrackers Msci Emerging Market	$0	$214,000 0.0% of portfolio	8,393	Q1 2025 Reduced 32.86%
FBT First Trust Nyse Arca Biotechn	$0	$214,000 0.0% of portfolio	1,258	Q1 2025 New
FSEC Fidel Merrimack Str Tr	$0	$213,000 0.0% of portfolio	4,901	Q1 2025 New
VTWG Vanguard Russell 2000 Growth E	$0	$213,000 0.0% of portfolio	1,146	Q1 2025 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$212,000 0.0% of portfolio	15,978	Q1 2025 Added 16.07%
FTGC First Trust Global Tactical CO	$0	$212,000 0.0% of portfolio	8,344	Q1 2025 Reduced 6.27%
FYC First Trust Small Cap Growth A	$0	$208,000 0.0% of portfolio	3,034	Q1 2025 New
FEM First Trust Emerging Markets A	$0	$207,000 0.0% of portfolio	9,073	Q1 2025 Reduced 8.73%
DFEV Dimensional ETF Tr Emerging Mk	$0	$203,000 0.0% of portfolio	7,513	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$202,000 0.0% of portfolio	3,925	Q1 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$202,000 0.0% of portfolio	1,879	Q1 2025 Reduced 6.0%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$202,000 0.0% of portfolio	2,158	Q1 2025 Reduced 1.05%
FSMB First Tr Et Fd Iii Short Durat	$0	$199,000 0.0% of portfolio	10,049	Q1 2025 Reduced 9.78%
PGF Invesco Exchange Traded Fd Tr	$0	$181,000 0.0% of portfolio	12,687	Q1 2025 Added 0.64%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.14%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	513,429	Q1 2025 Reduced 29.64%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,715	Q1 2025 Reduced 17.88%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,000	Q1 2025 Reduced 10.29%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	246,882	Q1 2025 Added 1.04%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	19,705	Q1 2025 Added 0.66%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	46,844	Q1 2025 Added 47.81%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	8,300	Q1 2025 Reduced 20.02%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	27,762	Q1 2025 Reduced 0.87%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,330	Q1 2025 Added 17.28%

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