INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 23,676 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 23,676 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 20,819 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 20,819 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 20,954 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 21,049 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 22,640 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 22,880 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 24,047 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 24,186 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 4,982 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 5,019 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,683 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,938 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 2,023 Value ($000) $277 Avg Close — Range —