INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 22,036 Value ($000) $604 Avg Close Range
Q3 2025
Shares 23,837 Value ($000) $634 Avg Close Range
Q2 2025
Shares 23,462 Value ($000) $613 Avg Close Range
Q1 2025
Shares 23,216 Value ($000) $564 Avg Close Range
Q4 2024
Shares 10,184 Value ($000) $238 Avg Close Range
Q3 2024
Shares 8,910 Value ($000) $232 Avg Close Range
Q2 2024
Shares 8,910 Value ($000) $210 Avg Close Range
Q1 2024
Shares 8,910 Value ($000) $213 Avg Close Range
Q4 2023
Shares 8,910 Value ($000) $214 Avg Close Range
Q3 2023
Shares 8,910 Value ($000) $200 Avg Close Range
Q2 2023
Shares 9,910 Value ($000) $233 Avg Close Range
Q1 2023
Shares 10,284 Value ($000) $0 Avg Close Range
Q4 2022
Shares 144,139 Value ($000) $3 Avg Close Range
Q3 2022
Shares 30,060 Value ($000) $631 Avg Close Range
Q2 2022
Shares 25,664 Value ($000) $597 Avg Close Range
Q1 2022
Shares 11,184 Value ($000) $289 Avg Close Range
Q4 2021
Shares 11,760 Value ($000) $292 Avg Close Range
Q3 2021
Shares 11,747 Value ($000) $289 Avg Close Range
Q2 2021
Shares 11,737 Value ($000) $284 Avg Close Range
Q1 2021
Shares 11,729 Value ($000) $277 Avg Close Range
Q4 2020
Shares 12,165 Value ($000) $271 Avg Close Range
Q3 2020
Shares 10,950 Value ($000) $220 Avg Close Range
Q2 2020
Shares 10,950 Value ($000) $212 Avg Close Range