INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 336,240 Value ($000) $25,235 Avg Close — Range —
Q3 2025
Shares 454,101 Value ($000) $33,281 Avg Close — Range —
Q2 2025
Shares 420,646 Value ($000) $29,975 Avg Close — Range —
Q1 2025
Shares 436,589 Value ($000) $28,963 Avg Close — Range —
Q4 2024
Shares 365,069 Value ($000) $24,471 Avg Close — Range —
Q3 2024
Shares 352,091 Value ($000) $23,685 Avg Close — Range —
Q2 2024
Shares 263,577 Value ($000) $16,748 Avg Close — Range —
Q1 2024
Shares 213,476 Value ($000) $12,898 Avg Close — Range —
Q4 2023
Shares 257,586 Value ($000) $13,930 Avg Close — Range —
Q3 2023
Shares 177,884 Value ($000) $8,901 Avg Close — Range —
Q2 2023
Shares 182,739 Value ($000) $9,219 Avg Close — Range —
Q1 2023
Shares 144,666 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 47,282 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,023 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 10,282 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 11,537 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 24,266 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 19,812 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 19,637 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 18,130 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 18,130 Value ($000) $642 Avg Close — Range —