INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 3,931 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 4,015 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,307 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 3,442 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 21,139 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 19,714 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 18,043 Value ($000) $1,580 Avg Close — Range —