INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

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

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

Q4 2023
Shares 16,834 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 498,579 Value ($000) $16,917 Avg Close — Range —
Q2 2023
Shares 436,249 Value ($000) $15,805 Avg Close — Range —
Q1 2023
Shares 424,527 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 354,721 Value ($000) $12 Avg Close — Range —