INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q3 2023

Shares 28,961 Value ($000) $714 Avg Close — Range —

Q2 2023

Shares 23,378 Value ($000) $579 Avg Close — Range —

Q1 2023

Shares 20,504 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 15,705 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,961	$714	—	—
Q2 2023	23,378	$579	—	—
Q1 2023	20,504	$1	—	—
Q4 2022	15,705	$0	—	—