INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 106,648 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 116,658 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 122,149 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 149,525 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 168,971 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 200,510 Value ($000) $2,476 Avg Close — Range —
Q2 2024
Shares 187,231 Value ($000) $2,163 Avg Close — Range —
Q1 2024
Shares 170,956 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 182,957 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 76,667 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 88,845 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 80,518 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 95,365 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,551 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 66,111 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 86,629 Value ($000) $1,176 Avg Close — Range —
Q4 2021
Shares 101,127 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 100,031 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 27,720 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 27,736 Value ($000) $416 Avg Close — Range —