INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q3 2025
Shares 29,879 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 29,070 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 18,506 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 36,318 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 31,424 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 79,261 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 105,821 Value ($000) $3 Avg Close — Range —