INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 125,883 Value ($000) $2,644 Avg Close — Range —
Q3 2025
Shares 140,887 Value ($000) $2,949 Avg Close — Range —
Q2 2025
Shares 154,785 Value ($000) $3,238 Avg Close — Range —
Q1 2025
Shares 706,241 Value ($000) $14,619 Avg Close — Range —
Q4 2024
Shares 598,407 Value ($000) $12,608 Avg Close — Range —
Q3 2024
Shares 832,812 Value ($000) $17,497 Avg Close — Range —
Q2 2024
Shares 1,785,609 Value ($000) $37,569 Avg Close — Range —
Q1 2024
Shares 1,640,873 Value ($000) $34,704 Avg Close — Range —
Q4 2023
Shares 1,321,399 Value ($000) $27,987 Avg Close — Range —
Q3 2023
Shares 1,418,600 Value ($000) $29,776 Avg Close — Range —
Q2 2023
Shares 1,404,541 Value ($000) $29,552 Avg Close — Range —
Q1 2023
Shares 414,229 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 722,339 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 901,743 Value ($000) $18,207 Avg Close — Range —
Q2 2022
Shares 444,690 Value ($000) $9,014 Avg Close — Range —
Q1 2022
Shares 189,948 Value ($000) $4,135 Avg Close — Range —
Q4 2021
Shares 183,427 Value ($000) $4,054 Avg Close — Range —
Q3 2021
Shares 176,866 Value ($000) $3,911 Avg Close — Range —
Q2 2021
Shares 182,768 Value ($000) $4,048 Avg Close — Range —
Q1 2021
Shares 186,817 Value ($000) $4,134 Avg Close — Range —
Q4 2020
Shares 170,169 Value ($000) $3,791 Avg Close — Range —
Q3 2020
Shares 173,924 Value ($000) $3,781 Avg Close — Range —
Q2 2020
Shares 215,305 Value ($000) $4,597 Avg Close — Range —
Q1 2020
Shares 228,669 Value ($000) $4,679 Avg Close — Range —
Q4 2019
Shares 284,274 Value ($000) $6,487 Avg Close — Range —
Q3 2019
Shares 309,920 Value ($000) $7,001 Avg Close — Range —
Q2 2019
Shares 335,466 Value ($000) $7,602 Avg Close — Range —
Q1 2019
Shares 427,377 Value ($000) $9,676 Avg Close — Range —
Q4 2018
Shares 516,906 Value ($000) $11,258 Avg Close — Range —
Q3 2018
Shares 482,813 Value ($000) $11,187 Avg Close — Range —
Q2 2018
Shares 461,845 Value ($000) $10,576 Avg Close — Range —