INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q2 2025
Shares 13,627 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 12,223 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 8,881 Value ($000) $219 Avg Close — Range —