INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 81,595 Value ($000) $10,960 Avg Close — Range —
Q3 2025
Shares 80,461 Value ($000) $10,659 Avg Close — Range —
Q2 2025
Shares 83,316 Value ($000) $10,298 Avg Close — Range —
Q1 2025
Shares 82,642 Value ($000) $9,311 Avg Close — Range —
Q4 2024
Shares 83,697 Value ($000) $9,636 Avg Close — Range —
Q3 2024
Shares 84,035 Value ($000) $9,624 Avg Close — Range —
Q2 2024
Shares 83,992 Value ($000) $8,727 Avg Close — Range —
Q1 2024
Shares 84,257 Value ($000) $9,119 Avg Close — Range —
Q4 2023
Shares 52,545 Value ($000) $5,203 Avg Close — Range —
Q3 2023
Shares 54,146 Value ($000) $4,872 Avg Close — Range —
Q2 2023
Shares 54,330 Value ($000) $4,860 Avg Close — Range —
Q1 2023
Shares 54,287 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 54,097 Value ($000) $5 Avg Close — Range —