INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 16,619 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 15,458 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 15,152 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 13,165 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 10,986 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 6,806 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 8,314 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 36,616 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 37,216 Value ($000) $3 Avg Close — Range —