INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 276,565 Value ($000) $12,586 Avg Close — Range —
Q3 2025
Shares 247,921 Value ($000) $11,052 Avg Close — Range —
Q2 2025
Shares 246,078 Value ($000) $10,035 Avg Close — Range —
Q1 2025
Shares 246,882 Value ($000) $8,443 Avg Close — Range —
Q4 2024
Shares 244,352 Value ($000) $9,144 Avg Close — Range —
Q3 2024
Shares 245,231 Value ($000) $9,245 Avg Close — Range —
Q2 2024
Shares 280,865 Value ($000) $10,297 Avg Close — Range —
Q1 2024
Shares 277,578 Value ($000) $9,768 Avg Close — Range —
Q4 2023
Shares 75,625 Value ($000) $2,468 Avg Close — Range —
Q3 2023
Shares 73,349 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 11,449 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 11,503 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 11,377 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 9,817 Value ($000) $2,223 Avg Close — Range —
Q2 2019
Shares 1,405 Value ($000) $249 Avg Close — Range —