INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 266,532 Value ($000) $31,803 Avg Close — Range —
Q3 2025
Shares 279,763 Value ($000) $33,868 Avg Close — Range —
Q2 2025
Shares 190,527 Value ($000) $21,429 Avg Close — Range —
Q1 2025
Shares 56,478 Value ($000) $5,226 Avg Close — Range —
Q4 2024
Shares 51,070 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 36,008 Value ($000) $3,264 Avg Close — Range —
Q4 2022
Shares 12,561 Value ($000) $1 Avg Close — Range —