INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 5,686 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,814 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,613 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,659 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 3,106 Value ($000) $276 Avg Close — Range —