INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 75,302 Value ($000) $3,669 Avg Close — Range —
Q3 2025
Shares 74,857 Value ($000) $3,616 Avg Close — Range —
Q2 2025
Shares 76,515 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 77,552 Value ($000) $3,156 Avg Close — Range —
Q4 2024
Shares 178,206 Value ($000) $8,155 Avg Close — Range —
Q3 2024
Shares 174,028 Value ($000) $7,955 Avg Close — Range —
Q2 2024
Shares 172,696 Value ($000) $6,920 Avg Close — Range —
Q1 2024
Shares 251,917 Value ($000) $10,785 Avg Close — Range —
Q4 2023
Shares 224,483 Value ($000) $9,300 Avg Close — Range —
Q3 2023
Shares 225,271 Value ($000) $8,204 Avg Close — Range —
Q2 2023
Shares 87,728 Value ($000) $9,949 Avg Close — Range —
Q1 2023
Shares 102,236 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 81,632 Value ($000) $9 Avg Close — Range —