INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 48,561 Value ($000) $6,173 Avg Close — Range —
Q3 2025
Shares 49,773 Value ($000) $6,243 Avg Close — Range —
Q2 2025
Shares 46,361 Value ($000) $5,445 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 3,421 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 3,421 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 3,421 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,281 Value ($000) $293 Avg Close — Range —