Mariner, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QCLN First Tr Nasdaq Clean Edge Gre	$0	$259,000 0.0% of portfolio	7,942	Q2 2025 Reduced 10.25%
RYLD Global X Fds Russell 2000 Cove	$0	$257,000 0.0% of portfolio	17,263	Q2 2025 Added 0.61%
IYT Ishares Tr U.S. Transportation	$0	$254,000 0.0% of portfolio	3,715	Q2 2025 Added 5.69%
AGZ Ishares Agency Bond ETF	$0	$254,000 0.0% of portfolio	2,324	Q2 2025 Reduced 1.57%
PXE Invesco Exchange Traded Fd Tr	$0	$253,000 0.0% of portfolio	9,043	Q2 2025 Reduced 4.4%
LOUP Innovator Etfs Tr Loup Frontie	$0	$252,000 0.0% of portfolio	4,038	Q2 2025 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$251,000 0.0% of portfolio	1,309	Q2 2025 New
PSC Principal ETF U.S. Small Cap M	$0	$249,000 0.0% of portfolio	4,685	Q2 2025 Added 0.15%
SCHQ Schwab Strategic Tr Long Term	$0	$249,000 0.0% of portfolio	7,828	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$248,000 0.0% of portfolio	2,218	Q2 2025 Reduced 18.25%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$247,000 0.0% of portfolio	11,423	Q2 2025 Reduced 16.24%
DWLD Davis Fundamental ETF Tr	$0	$246,000 0.0% of portfolio	5,950	Q2 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$246,000 0.0% of portfolio	12,386	Q2 2025 Added 23.26%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$244,000 0.0% of portfolio	5,378	Q2 2025 Reduced 1.61%
IYZ Ishares Tr Us Telecommunicatio	$0	$242,000 0.0% of portfolio	8,150	Q2 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$239,000 0.0% of portfolio	9,269	Q2 2025 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$236,000 0.0% of portfolio	7,884	Q2 2025 Added 4.94%
GTO Invesco Actively Managed ETF T	$0	$236,000 0.0% of portfolio	5,043	Q2 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$235,000 0.0% of portfolio	10,000	Q2 2025 New
ROBO Robo Global Robotics And Autom	$0	$233,000 0.0% of portfolio	3,909	Q2 2025 Reduced 0.41%
FVAL Fidelity Covington Tr Value Fa	$0	$232,000 0.0% of portfolio	3,647	Q2 2025 Reduced 6.34%
DBEM Xtrackers Msci Emerging Market	$0	$229,000 0.0% of portfolio	8,395	Q2 2025 Added 0.02%
IHF Ishares Tr	$0	$228,000 0.0% of portfolio	4,698	Q2 2025 Reduced 6.88%
HYBB Ishares Tr Bb Rated Corporate	$0	$226,000 0.0% of portfolio	4,809	Q2 2025 Reduced 4.43%
FXH First Tr Exchange Trd Fd Healt	$0	$225,000 0.0% of portfolio	2,175	Q2 2025 Reduced 10.64%
BBAX J P Morgan Betabuilders Develo	$0	$224,000 0.0% of portfolio	4,122	Q2 2025 New
FEM First Trust Emerging Markets A	$0	$222,000 0.0% of portfolio	9,073	Q1 2025 Reduced 8.73%
CZA Invesco Exchange Traded Fd Tr	$0	$221,000 0.0% of portfolio	2,073	Q2 2025 Added 0.63%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$220,000 0.0% of portfolio	6,483	Q2 2025 New
FXI Ishares Tr	$0	$219,000 0.0% of portfolio	5,964	Q2 2025 Reduced 44.16%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$219,000 0.0% of portfolio	8,505	Q1 2025 Reduced 16.72%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$218,000 0.0% of portfolio	15,370	Q2 2025 Reduced 3.81%
PJP Invesco Exchange Traded Fd Tr	$0	$218,000 0.0% of portfolio	2,741	Q2 2025 Reduced 15.77%
TNA Direxion Daily Small Cap Bull	$0	$217,000 0.0% of portfolio	6,486	Q2 2025 New
AAXJ Ishares Msci All Country Asia	$0	$209,000 0.0% of portfolio	2,539	Q2 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$208,000 0.0% of portfolio	2,944	Q2 2025 Reduced 18.83%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$205,000 0.0% of portfolio	2,427	Q2 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$203,000 0.0% of portfolio	9,000	Q2 2025 Reduced 81.37%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$202,000 0.0% of portfolio	5,865	Q2 2025 New
TBF Proshares Trust Short 20+ Trea	$0	$201,000 0.0% of portfolio	8,325	Q2 2025 New
BBRE Jp Morgan ETF Tr Betabuilders	$0	$200,000 0.0% of portfolio	2,182	Q2 2025 Added 1.11%
BSCU Invesco Exc Self Ind Tr	$0	$179,000 0.0% of portfolio	10,682	Q2 2025 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 Reduced 15.65%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	432,808	Q2 2025 Reduced 15.7%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,719	Q2 2025 Added 0.07%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,948	Q2 2025 Reduced 1.73%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	246,078	Q2 2025 Reduced 0.33%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	21,523	Q2 2025 Added 9.23%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,942	Q2 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	58,096	Q2 2025 Added 24.02%

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