INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 68,327 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 61,485 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 64,071 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 58,071 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 30,371 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 35,588 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 36,222 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 25,547 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 29,340 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 28,016 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 29,626 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 44,373 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,984 Value ($000) $0 Avg Close — Range —