INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q2 2025
Shares 5,043 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 16,725 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 32,509 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 43,496 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,577 Value ($000) $3 Avg Close — Range —