INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 8,565 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 10,294 Value ($000) $1,130 Avg Close — Range —