INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 93,480 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 75,160 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 40,861 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 36,239 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 33,395 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 31,264 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 30,818 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 24,021 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 21,941 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 32,362 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 33,738 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 25,321 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,737 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,442 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 17,949 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 20,206 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 19,846 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 16,484 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 15,528 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 10,359 Value ($000) $233 Avg Close — Range —