INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 80,558 Value ($000) $8,511 Avg Close — Range —
Q3 2025
Shares 63,267 Value ($000) $6,684 Avg Close — Range —
Q2 2025
Shares 58,096 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 46,844 Value ($000) $4,944 Avg Close — Range —
Q4 2024
Shares 31,692 Value ($000) $3,347 Avg Close — Range —
Q3 2024
Shares 26,355 Value ($000) $2,785 Avg Close — Range —
Q2 2024
Shares 19,785 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 47,153 Value ($000) $4,973 Avg Close — Range —
Q4 2023
Shares 42,531 Value ($000) $4,491 Avg Close — Range —
Q3 2023
Shares 19,401 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 24,384 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 18,377 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,057 Value ($000) $3 Avg Close — Range —