INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q1 2023
Shares 73,179 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69,016 Value ($000) $1 Avg Close — Range —