INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 80,063 Value ($000) $4,023 Avg Close — Range —
Q3 2025
Shares 78,056 Value ($000) $3,921 Avg Close — Range —
Q2 2025
Shares 70,327 Value ($000) $3,526 Avg Close — Range —
Q1 2025
Shares 61,664 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 54,392 Value ($000) $2,726 Avg Close — Range —
Q3 2024
Shares 48,146 Value ($000) $2,416 Avg Close — Range —
Q2 2024
Shares 241,470 Value ($000) $12,049 Avg Close — Range —
Q1 2024
Shares 262,057 Value ($000) $13,074 Avg Close — Range —
Q4 2023
Shares 255,327 Value ($000) $12,736 Avg Close — Range —
Q3 2023
Shares 226,590 Value ($000) $11,262 Avg Close — Range —
Q2 2023
Shares 219,577 Value ($000) $10,900 Avg Close — Range —
Q1 2023
Shares 219,970 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 771,181 Value ($000) $38 Avg Close — Range —