INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 425,884 Value ($000) $81,582 Avg Close — Range —
Q3 2025
Shares 411,817 Value ($000) $78,120 Avg Close — Range —
Q2 2025
Shares 406,144 Value ($000) $73,803 Avg Close — Range —
Q1 2025
Shares 394,048 Value ($000) $68,259 Avg Close — Range —
Q4 2024
Shares 362,519 Value ($000) $63,524 Avg Close — Range —
Q3 2024
Shares 336,400 Value ($000) $60,269 Avg Close — Range —
Q2 2024
Shares 331,984 Value ($000) $54,538 Avg Close — Range —
Q1 2024
Shares 344,948 Value ($000) $58,419 Avg Close — Range —
Q4 2023
Shares 330,510 Value ($000) $52,155 Avg Close — Range —
Q3 2023
Shares 278,784 Value ($000) $39,500 Avg Close — Range —
Q2 2023
Shares 261,012 Value ($000) $39,058 Avg Close — Range —
Q1 2023
Shares 298,038 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 358,578 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 194,041 Value ($000) $24,699 Avg Close — Range —
Q2 2022
Shares 205,933 Value ($000) $27,643 Avg Close — Range —
Q1 2022
Shares 195,252 Value ($000) $30,793 Avg Close — Range —
Q4 2021
Shares 173,646 Value ($000) $28,261 Avg Close — Range —
Q3 2021
Shares 155,617 Value ($000) $23,315 Avg Close — Range —
Q2 2021
Shares 68,873 Value ($000) $10,381 Avg Close — Range —
Q1 2021
Shares 62,949 Value ($000) $8,917 Avg Close — Range —
Q4 2020
Shares 44,433 Value ($000) $5,667 Avg Close — Range —
Q3 2020
Shares 39,032 Value ($000) $4,220 Avg Close — Range —
Q2 2020
Shares 30,210 Value ($000) $3,074 Avg Close — Range —
Q1 2020
Shares 12,958 Value ($000) $1,092 Avg Close — Range —
Q2 2019
Shares 7,080 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 4,838 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 4,649 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 4,693 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 4,851 Value ($000) $494 Avg Close — Range —