INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 21,567 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 21,301 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 20,707 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 20,636 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 22,435 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 21,807 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 25,435 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 25,433 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 16,037 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 15,588 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 4,939 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 4,939 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,993 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,003 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 3,859 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 2,628 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,628 Value ($000) $216 Avg Close — Range —