INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q3 2024

Shares 5,255 Value ($000) $256 Avg Close — Range —

Q2 2024

Shares 11,869 Value ($000) $530 Avg Close — Range —

Q1 2024

Shares 13,661 Value ($000) $631 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,255	$256	—	—
Q2 2024	11,869	$530	—	—
Q1 2024	13,661	$631	—	—