INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 68,956 Value ($000) $3,552 Avg Close — Range —
Q3 2025
Shares 67,049 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 67,889 Value ($000) $3,270 Avg Close — Range —
Q1 2025
Shares 67,079 Value ($000) $3,071 Avg Close — Range —
Q4 2024
Shares 67,547 Value ($000) $3,098 Avg Close — Range —
Q3 2024
Shares 63,074 Value ($000) $2,936 Avg Close — Range —
Q2 2024
Shares 62,074 Value ($000) $2,649 Avg Close — Range —
Q1 2024
Shares 57,740 Value ($000) $2,458 Avg Close — Range —
Q4 2023
Shares 50,045 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 43,064 Value ($000) $1,573 Avg Close — Range —
Q2 2023
Shares 79,208 Value ($000) $3,028 Avg Close — Range —
Q1 2023
Shares 241,966 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 216,237 Value ($000) $8 Avg Close — Range —