INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 20,743 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 21,524 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 21,523 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 19,705 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 19,575 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 19,574 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 19,723 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 18,223 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 18,217 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 16,961 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 1,754 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 2,284 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,790 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,967 Value ($000) $494 Avg Close — Range —