INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 7,967 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 7,935 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 8,355 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,624 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 9,051 Value ($000) $252 Avg Close — Range —