INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q2 2025
Shares 2,948 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 3,344 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,344 Value ($000) $256 Avg Close — Range —