INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q1 2020
Shares 18,204 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 27,421 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 27,863 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 33,833 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 39,917 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 157,651 Value ($000) $2,786 Avg Close — Range —
Q3 2018
Shares 154,993 Value ($000) $2,872 Avg Close — Range —
Q2 2018
Shares 146,417 Value ($000) $2,678 Avg Close — Range —