INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 14,052 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 14,092 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 13,713 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 14,881 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 13,108 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 13,104 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 12,004 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 12,605 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 12,478 Value ($000) $661 Avg Close — Range —