INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 8,455 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 5,967 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 3,460 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 15,892 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 3,643 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 7,524 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 9,271 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 9,595 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 7,389 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 7,117 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 5,415 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,173 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,272 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 4,712 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 4,134 Value ($000) $261 Avg Close — Range —