INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 9,850 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 18,524 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 19,024 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 18,524 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 18,124 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 18,124 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 20,665 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 21,512 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 21,512 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 21,512 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 12,365 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 9,213 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,980 Value ($000) $291 Avg Close — Range —