INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

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

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

Q4 2025
Shares 95,240 Value ($000) $2,433 Avg Close — Range —
Q3 2025
Shares 118,363 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 141,679 Value ($000) $3,621 Avg Close — Range —
Q1 2025
Shares 280,177 Value ($000) $7,142 Avg Close — Range —
Q4 2024
Shares 287,710 Value ($000) $7,377 Avg Close — Range —
Q3 2024
Shares 143,829 Value ($000) $3,688 Avg Close — Range —