INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 3,666 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,666 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 3,458 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 5,814 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 5,996 Value ($000) $303 Avg Close — Range —