INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 13,565 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 13,373 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 11,691 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 11,447 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 10,440 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 10,464 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 9,603 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 9,301 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 8,898 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 13,235 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 13,992 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 9,689 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,902 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,517 Value ($000) $269 Avg Close — Range —