INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 147,262 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 152,309 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 134,594 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 516,051 Value ($000) $7,032 Avg Close — Range —
Q4 2024
Shares 31,744 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 31,059 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 160,286 Value ($000) $2,252 Avg Close — Range —
Q1 2024
Shares 160,779 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 39,084 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 285,463 Value ($000) $4,268 Avg Close — Range —
Q2 2023
Shares 38,646 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 50,057 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,947 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 331,729 Value ($000) $5,984 Avg Close — Range —
Q1 2022
Shares 297,793 Value ($000) $5,253 Avg Close — Range —
Q4 2021
Shares 270,097 Value ($000) $3,798 Avg Close — Range —
Q2 2021
Shares 15,226 Value ($000) $306 Avg Close — Range —