INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2025
Shares 3,081,946 Value ($000) $63,796 Avg Close — Range —
Q4 2024
Shares 500,884 Value ($000) $10,554 Avg Close — Range —
Q3 2024
Shares 1,976,369 Value ($000) $41,524 Avg Close — Range —
Q2 2024
Shares 8,065,683 Value ($000) $169,702 Avg Close — Range —
Q1 2024
Shares 3,900,000 Value ($000) $82,485 Avg Close — Range —
Q4 2023
Shares 2,100,400 Value ($000) $44,486 Avg Close — Range —
Q4 2019
Shares 315,000 Value ($000) $7,188 Avg Close — Range —
Q3 2019
Shares 325,000 Value ($000) $7,342 Avg Close — Range —