INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2024
Shares 16,257 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 22,549 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 16,257 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 16,374 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 16,257 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $828 Avg Close — Range —