INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 190,747 Value ($000) $13,736 Avg Close — Range —
Q3 2025
Shares 51,052 Value ($000) $3,756 Avg Close — Range —
Q2 2025
Shares 45,581 Value ($000) $3,100 Avg Close — Range —
Q1 2025
Shares 44,697 Value ($000) $2,805 Avg Close — Range —
Q4 2024
Shares 40,878 Value ($000) $2,702 Avg Close — Range —