INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q1 2024
Shares 3,629 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 3,629 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 3,629 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 3,629 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 3,736 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,403 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,403 Value ($000) $230 Avg Close — Range —