INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 3,135,416 Value ($000) $147,117 Avg Close — Range —
Q3 2025
Shares 3,080,462 Value ($000) $139,268 Avg Close — Range —
Q2 2025
Shares 3,186,775 Value ($000) $134,704 Avg Close — Range —
Q1 2025
Shares 3,302,798 Value ($000) $133,455 Avg Close — Range —
Q4 2024
Shares 3,131,016 Value ($000) $126,305 Avg Close — Range —
Q3 2024
Shares 3,026,837 Value ($000) $122,980 Avg Close — Range —
Q2 2024
Shares 2,911,827 Value ($000) $110,504 Avg Close — Range —
Q1 2024
Shares 2,867,299 Value ($000) $110,305 Avg Close — Range —
Q4 2023
Shares 207,473 Value ($000) $7,303 Avg Close — Range —
Q3 2023
Shares 200,489 Value ($000) $6,379 Avg Close — Range —
Q2 2023
Shares 38,612 Value ($000) $6,319 Avg Close — Range —
Q1 2023
Shares 36,936 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 35,348 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,527 Value ($000) $4,791 Avg Close — Range —
Q2 2022
Shares 34,625 Value ($000) $5,131 Avg Close — Range —
Q1 2022
Shares 36,620 Value ($000) $6,257 Avg Close — Range —
Q4 2021
Shares 35,701 Value ($000) $6,130 Avg Close — Range —
Q3 2021
Shares 36,215 Value ($000) $5,735 Avg Close — Range —
Q2 2021
Shares 37,450 Value ($000) $6,004 Avg Close — Range —
Q1 2021
Shares 38,439 Value ($000) $5,830 Avg Close — Range —
Q4 2020
Shares 38,128 Value ($000) $5,079 Avg Close — Range —
Q3 2020
Shares 41,060 Value ($000) $4,672 Avg Close — Range —
Q2 2020
Shares 44,819 Value ($000) $4,854 Avg Close — Range —
Q1 2020
Shares 42,996 Value ($000) $3,975 Avg Close — Range —
Q4 2019
Shares 48,546 Value ($000) $6,151 Avg Close — Range —
Q3 2019
Shares 48,016 Value ($000) $5,659 Avg Close — Range —
Q2 2019
Shares 45,298 Value ($000) $5,284 Avg Close — Range —
Q1 2019
Shares 47,070 Value ($000) $5,336 Avg Close — Range —
Q4 2018
Shares 45,297 Value ($000) $4,601 Avg Close — Range —
Q3 2018
Shares 48,004 Value ($000) $5,701 Avg Close — Range —
Q2 2018
Shares 43,327 Value ($000) $4,879 Avg Close — Range —