INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 54,816 Value ($000) $2,631 Avg Close — Range —
Q3 2025
Shares 54,791 Value ($000) $2,709 Avg Close — Range —
Q2 2025
Shares 58,297 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 56,983 Value ($000) $2,862 Avg Close — Range —
Q4 2024
Shares 65,976 Value ($000) $3,187 Avg Close — Range —
Q3 2024
Shares 65,699 Value ($000) $3,322 Avg Close — Range —
Q2 2024
Shares 58,503 Value ($000) $2,599 Avg Close — Range —
Q1 2024
Shares 58,936 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 63,489 Value ($000) $2,693 Avg Close — Range —
Q3 2023
Shares 62,666 Value ($000) $2,456 Avg Close — Range —
Q2 2023
Shares 75,501 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 64,200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 59,098 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,916 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 15,411 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 9,863 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 9,863 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 9,862 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 9,861 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 9,800 Value ($000) $402 Avg Close — Range —