INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 46,627 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 24,829 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 18,417 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 13,933 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 14,317 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 13,885 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 13,539 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 14,130 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 24,717 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 34,097 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 4,013 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 3,929 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,181 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,283 Value ($000) $475 Avg Close — Range —