INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 8,503 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,547 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 9,214 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 9,213 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 9,290 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 9,467 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 9,298 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,092 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 7,039 Value ($000) $209 Avg Close — Range —