INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 9,565 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 9,576 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 15,565 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 13,067 Value ($000) $286 Avg Close — Range —