INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2022
Shares 14,082 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 18,392 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 18,380 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 18,398 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 18,387 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 10,881 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 11,628 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 11,628 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 11,628 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 13,022 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 11,990 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 11,022 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 11,022 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 11,422 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 11,022 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 11,655 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 12,192 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 20,055 Value ($000) $594 Avg Close — Range —