INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 8,330 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 5,687 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 5,559 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 4,882 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,405 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,396 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,814 Value ($000) $204 Avg Close — Range —