INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 228,023 Value ($000) $10,464 Avg Close — Range —
Q3 2025
Shares 234,662 Value ($000) $10,658 Avg Close — Range —
Q2 2025
Shares 237,659 Value ($000) $9,666 Avg Close — Range —
Q1 2025
Shares 252,830 Value ($000) $9,572 Avg Close — Range —
Q4 2024
Shares 258,564 Value ($000) $10,759 Avg Close — Range —
Q3 2024
Shares 266,253 Value ($000) $11,063 Avg Close — Range —
Q2 2024
Shares 261,989 Value ($000) $9,992 Avg Close — Range —
Q1 2024
Shares 274,390 Value ($000) $10,778 Avg Close — Range —
Q4 2023
Shares 278,699 Value ($000) $10,448 Avg Close — Range —
Q3 2023
Shares 281,468 Value ($000) $9,286 Avg Close — Range —
Q2 2023
Shares 56,446 Value ($000) $9,699 Avg Close — Range —
Q1 2023
Shares 59,020 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 65,259 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 69,211 Value ($000) $10,085 Avg Close — Range —
Q2 2022
Shares 71,275 Value ($000) $10,929 Avg Close — Range —
Q1 2022
Shares 79,080 Value ($000) $14,445 Avg Close — Range —
Q4 2021
Shares 91,620 Value ($000) $17,564 Avg Close — Range —
Q3 2021
Shares 91,918 Value ($000) $16,774 Avg Close — Range —
Q2 2021
Shares 94,586 Value ($000) $17,675 Avg Close — Range —
Q1 2021
Shares 104,747 Value ($000) $18,471 Avg Close — Range —
Q4 2020
Shares 156,599 Value ($000) $23,637 Avg Close — Range —
Q3 2020
Shares 203,175 Value ($000) $23,790 Avg Close — Range —
Q2 2020
Shares 225,136 Value ($000) $25,150 Avg Close — Range —
Q1 2020
Shares 277,127 Value ($000) $24,786 Avg Close — Range —
Q4 2019
Shares 452,617 Value ($000) $61,877 Avg Close — Range —
Q3 2019
Shares 449,255 Value ($000) $57,019 Avg Close — Range —
Q2 2019
Shares 462,256 Value ($000) $59,021 Avg Close — Range —
Q1 2019
Shares 500,157 Value ($000) $63,815 Avg Close — Range —
Q4 2018
Shares 524,930 Value ($000) $59,663 Avg Close — Range —
Q3 2018
Shares 531,281 Value ($000) $75,580 Avg Close — Range —
Q2 2018
Shares 490,844 Value ($000) $68,306 Avg Close — Range —