INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 8,353 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 8,479 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 7,684 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 7,605 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,029 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 4,979 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 107,828 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 99,083 Value ($000) $4 Avg Close — Range —