INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q4 2025
Shares 76,415 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 49,915 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 61,915 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 60,499 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 70,304 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 96,739 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 96,418 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 105,971 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 97,499 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 97,298 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 100,047 Value ($000) $956 Avg Close — Range —