INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,517 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 13,598 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 13,835 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 14,235 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 18,428 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 19,732 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 19,130 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 19,275 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 20,172 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 153,281 Value ($000) $4,776 Avg Close — Range —
Q2 2023
Shares 187,192 Value ($000) $6,236 Avg Close — Range —
Q1 2023
Shares 178,097 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 176,833 Value ($000) $6 Avg Close — Range —