INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 43,503 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 42,121 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 41,524 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 13,377 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 13,568 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 13,893 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 24,685 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 40,413 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 41,458 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 39,185 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 39,579 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 36,779 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,933 Value ($000) $278 Avg Close — Range —