INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q1 2025
Shares 1,879 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,999 Value ($000) $232 Avg Close — Range —