INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 24,808 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 25,323 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 26,532 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 27,762 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 28,006 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 28,954 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 27,734 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 28,470 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 28,434 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 28,497 Value ($000) $856 Avg Close — Range —