INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 3,239 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,741 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,254 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,252 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 3,249 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,993 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 6,048 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 3,454 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 4,173 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 3,789 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,934 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,930 Value ($000) $280 Avg Close — Range —