INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 19,573 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 19,969 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 7,431 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 7,431 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,265 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 6,983 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 6,845 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,845 Value ($000) $345 Avg Close — Range —