INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 8,626 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,470 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,852 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 7,801 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 8,001 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 8,102 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 9,471 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 13,265 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 13,205 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 15,724 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 14,964 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 15,438 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,088 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,807 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 13,009 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 12,988 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 13,283 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 14,244 Value ($000) $1,139 Avg Close — Range —
Q2 2021
Shares 14,010 Value ($000) $1,252 Avg Close — Range —