INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 57,795 Value ($000) $3,788 Avg Close — Range —
Q3 2025
Shares 48,772 Value ($000) $2,984 Avg Close — Range —
Q2 2025
Shares 36,749 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 33,792 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 31,539 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 27,879 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 27,545 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 26,627 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 26,773 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 29,755 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 28,323 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 27,238 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,488 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,515 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 19,614 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 20,297 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 17,878 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 16,502 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 16,429 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 14,478 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 12,384 Value ($000) $526 Avg Close — Range —