INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 2,687 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,427 Value ($000) $206 Avg Close — Range —