INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 18,341 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 11,289 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 18,408 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 37,648 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 40,724 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 9,222 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 15,931 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 17,370 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 16,643 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 17,913 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 12,598 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 14,308 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 13,920 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 10,909 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 10,909 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 11,959 Value ($000) $312 Avg Close — Range —