INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025

Shares 12,220 Value ($000) $1,004 Avg Close — Range —

Q3 2025

Shares 12,219 Value ($000) $854 Avg Close — Range —

Q2 2025

Shares 12,219 Value ($000) $783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,220	$1,004	—	—
Q3 2025	12,219	$854	—	—
Q2 2025	12,219	$783	—	—