INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 10,454 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 48,526 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 8,684 Value ($000) $353 Avg Close — Range —