INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 202,955 Value ($000) $23,238 Avg Close — Range —
Q3 2025
Shares 200,579 Value ($000) $22,196 Avg Close — Range —
Q2 2025
Shares 197,988 Value ($000) $20,648 Avg Close — Range —
Q1 2025
Shares 192,728 Value ($000) $19,146 Avg Close — Range —
Q4 2024
Shares 190,439 Value ($000) $18,648 Avg Close — Range —
Q3 2024
Shares 181,016 Value ($000) $17,752 Avg Close — Range —
Q2 2024
Shares 174,829 Value ($000) $16,193 Avg Close — Range —
Q1 2024
Shares 213,031 Value ($000) $19,967 Avg Close — Range —
Q4 2023
Shares 107,267 Value ($000) $9,154 Avg Close — Range —
Q3 2023
Shares 80,775 Value ($000) $6,312 Avg Close — Range —
Q2 2023
Shares 71,440 Value ($000) $5,715 Avg Close — Range —
Q1 2023
Shares 100,154 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 102,449 Value ($000) $8 Avg Close — Range —