INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

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

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

Q4 2025
Shares 885,885 Value ($000) $54,156 Avg Close — Range —
Q3 2025
Shares 874,962 Value ($000) $52,725 Avg Close — Range —
Q2 2025
Shares 867,759 Value ($000) $50,139 Avg Close — Range —
Q1 2025
Shares 910,476 Value ($000) $48,534 Avg Close — Range —
Q4 2024
Shares 865,906 Value ($000) $46,958 Avg Close — Range —
Q3 2024
Shares 834,888 Value ($000) $44,240 Avg Close — Range —
Q2 2024
Shares 1,610,303 Value ($000) $84,524 Avg Close — Range —
Q1 2024
Shares 1,552,337 Value ($000) $85,736 Avg Close — Range —
Q4 2023
Shares 241,299 Value ($000) $12,405 Avg Close — Range —
Q3 2023
Shares 602,433 Value ($000) $27,616 Avg Close — Range —
Q2 2023
Shares 578,695 Value ($000) $28,344 Avg Close — Range —
Q1 2023
Shares 567,259 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 450,930 Value ($000) $19 Avg Close — Range —