INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 457,299 Value ($000) $115,660 Avg Close — Range —
Q3 2025
Shares 425,348 Value ($000) $105,112 Avg Close — Range —
Q2 2025
Shares 404,593 Value ($000) $91,883 Avg Close — Range —
Q1 2025
Shares 383,439 Value ($000) $74,011 Avg Close — Range —
Q4 2024
Shares 360,403 Value ($000) $75,847 Avg Close — Range —
Q3 2024
Shares 316,168 Value ($000) $63,502 Avg Close — Range —
Q2 2024
Shares 322,122 Value ($000) $63,494 Avg Close — Range —
Q1 2024
Shares 282,133 Value ($000) $51,543 Avg Close — Range —
Q4 2023
Shares 286,053 Value ($000) $48,211 Avg Close — Range —
Q3 2023
Shares 314,670 Value ($000) $46,385 Avg Close — Range —
Q2 2023
Shares 219,674 Value ($000) $33,386 Avg Close — Range —
Q1 2023
Shares 205,091 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 158,194 Value ($000) $17 Avg Close — Range —