INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 5,427 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,424 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,715 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 6,959 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 6,428 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,059 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,744 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 1,011 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,108 Value ($000) $0 Avg Close — Range —