INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 4,376 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 4,376 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,278 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,330 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 2,013 Value ($000) $236 Avg Close — Range —