INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 164,048 Value ($000) $3,963 Avg Close — Range —
Q3 2025
Shares 140,559 Value ($000) $3,362 Avg Close — Range —
Q2 2025
Shares 151,990 Value ($000) $3,547 Avg Close — Range —
Q1 2025
Shares 129,262 Value ($000) $3,083 Avg Close — Range —
Q4 2024
Shares 224,709 Value ($000) $5,550 Avg Close — Range —
Q3 2024
Shares 218,922 Value ($000) $5,491 Avg Close — Range —
Q2 2024
Shares 334,919 Value ($000) $8,263 Avg Close — Range —
Q1 2024
Shares 300,389 Value ($000) $7,471 Avg Close — Range —
Q4 2023
Shares 283,875 Value ($000) $7,091 Avg Close — Range —
Q3 2023
Shares 265,918 Value ($000) $6,241 Avg Close — Range —
Q2 2023
Shares 256,887 Value ($000) $6,330 Avg Close — Range —
Q1 2023
Shares 247,698 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 266,486 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 61,900 Value ($000) $1,434 Avg Close — Range —
Q2 2022
Shares 65,386 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 75,853 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 59,590 Value ($000) $1,663 Avg Close — Range —