INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2025
Shares 9,043 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,043 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 9,043 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 9,459 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 9,043 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 9,043 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 9,043 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 9,043 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,043 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 9,307 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 9,043 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 10,884 Value ($000) $0 Avg Close — Range —