INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2023
Shares 63,659 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 61,555 Value ($000) $2,574 Avg Close — Range —
Q1 2023
Shares 63,346 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 55,636 Value ($000) $2 Avg Close — Range —