INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 32,441 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 31,126 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 31,489 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 32,666 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 32,979 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 33,917 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 33,566 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 34,787 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 59,175 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 68,216 Value ($000) $1,681 Avg Close — Range —
Q2 2023
Shares 83,565 Value ($000) $2,185 Avg Close — Range —
Q1 2023
Shares 84,917 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 81,977 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,434 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 14,158 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 13,285 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 10,982 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 13,341 Value ($000) $441 Avg Close — Range —