Mariner, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEZ Spdr Euro Stoxx 50 ETF	$0	$217,000 0.0% of portfolio	4,520	Q4 2024 Reduced 22.24%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$216,000 0.0% of portfolio	3,236	Q4 2024 Reduced 0.22%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$215,000 0.0% of portfolio	10,420	Q4 2024 New
CZA Invesco Exchange Traded Fd Tr	$0	$214,000 0.0% of portfolio	2,060	Q4 2024 Reduced 33.63%
QAI Iq Hedge Multi Strategy Compos	$0	$214,000 0.0% of portfolio	6,830	Q4 2024 Reduced 0.01%
FTGC First Trust Global Tactical CO	$0	$213,000 0.0% of portfolio	8,902	Q4 2024 Reduced 3.48%
HNDL Strategy Shs	$0	$212,000 0.0% of portfolio	9,983	Q4 2024 Added 0.41%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$212,000 0.0% of portfolio	4,262	Q4 2024 New
PSC Principal ETF U.S. Small Cap M	$0	$210,000 0.0% of portfolio	4,106	Q4 2024 Added 2.06%
SYLD Cambria Shareholder Yld ETF	$0	$208,000 0.0% of portfolio	3,044	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$208,000 0.0% of portfolio	4,032	Q4 2024 Added 0.07%
TBF Proshares Trust Short 20+ Trea	$0	$205,000 0.0% of portfolio	8,325	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$205,000 0.0% of portfolio	3,700	Q4 2024 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$204,000 0.0% of portfolio	2,181	Q4 2024 Reduced 67.07%
HEDJ Wisdomtree Europe Hedged Equit	$0	$203,000 0.0% of portfolio	4,659	Q4 2024 Reduced 62.02%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$202,000 0.0% of portfolio	7,724	Q4 2024 Reduced 84.85%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$200,000 0.0% of portfolio	5,000	Q4 2024 Reduced 9.09%
PGF Invesco Exchange Traded Fd Tr	$0	$183,000 0.0% of portfolio	12,606	Q4 2024 Reduced 10.61%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$167,000 0.0% of portfolio	13,766	Q4 2024 Reduced 4.35%
MSOS Advisorshares Tr Pure Us Canna	$0	$126,000 0.0% of portfolio	33,083	Q4 2024 Added 6.47%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q4 2024 Added 25.47%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	729,761	Q4 2024 Added 95.94%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	19,575	Q4 2024 Added 0.01%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	244,352	Q4 2024 Reduced 0.36%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	6,959	Q4 2024 Added 8.26%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,344	Q3 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	31,692	Q4 2024 Added 20.25%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	10,377	Q4 2024 Added 32.51%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	28,006	Q4 2024 Reduced 3.27%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,692	Q4 2024 Added 83.41%

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