INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 2,011 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,073 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,104 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,214 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $210 Avg Close — Range —