INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 50,617 Value ($000) $5,763 Avg Close — Range —
Q3 2025
Shares 52,145 Value ($000) $5,925 Avg Close — Range —
Q2 2025
Shares 54,750 Value ($000) $5,897 Avg Close — Range —
Q1 2025
Shares 51,803 Value ($000) $5,174 Avg Close — Range —
Q4 2024
Shares 51,210 Value ($000) $5,371 Avg Close — Range —
Q3 2024
Shares 51,031 Value ($000) $5,341 Avg Close — Range —
Q2 2024
Shares 74,730 Value ($000) $7,681 Avg Close — Range —
Q1 2024
Shares 75,988 Value ($000) $8,092 Avg Close — Range —
Q4 2023
Shares 67,872 Value ($000) $6,654 Avg Close — Range —
Q3 2023
Shares 56,883 Value ($000) $5,190 Avg Close — Range —
Q2 2023
Shares 49,869 Value ($000) $4,527 Avg Close — Range —
Q1 2023
Shares 44,488 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 54,765 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 22,079 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 20,255 Value ($000) $1,612 Avg Close — Range —
Q1 2022
Shares 15,326 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 13,806 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 13,671 Value ($000) $1,189 Avg Close — Range —