INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q3 2023
Shares 13,547 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 2,065 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 2,065 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,065 Value ($000) $345 Avg Close — Range —