INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 9,996 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 8,707 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 7,917 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 6,476 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,354 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 6,663 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 6,586 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 5,902 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,967 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,967 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,011 Value ($000) $0 Avg Close — Range —