INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 10,199 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 10,199 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 11,423 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 13,637 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 13,632 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 20,108 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 13,625 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 12,835 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 11,050 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 12,977 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 26,673 Value ($000) $601 Avg Close — Range —