INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,546 Value ($000) $2,924 Avg Close — Range —
Q3 2025
Shares 34,310 Value ($000) $3,601 Avg Close — Range —
Q2 2025
Shares 34,337 Value ($000) $3,373 Avg Close — Range —
Q1 2025
Shares 42,104 Value ($000) $3,854 Avg Close — Range —
Q4 2024
Shares 52,578 Value ($000) $5,177 Avg Close — Range —
Q3 2024
Shares 43,536 Value ($000) $4,466 Avg Close — Range —
Q2 2024
Shares 43,003 Value ($000) $4,173 Avg Close — Range —
Q1 2024
Shares 34,395 Value ($000) $3,785 Avg Close — Range —
Q4 2023
Shares 20,065 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 19,558 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 18,669 Value ($000) $1,507 Avg Close — Range —