INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 10,903 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 9,912 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 11,512 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 10,972 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 10,326 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 8,396 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 10,209 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 11,415 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 12,514 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 12,255 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 39,970 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 39,975 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,555 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 10,443 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 10,388 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 10,378 Value ($000) $944 Avg Close — Range —