INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q3 2023

Shares 34,327 Value ($000) $804 Avg Close — Range —

Q2 2023

Shares 204,407 Value ($000) $4,859 Avg Close — Range —

Q1 2023

Shares 207,015 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,327	$804	—	—
Q2 2023	204,407	$4,859	—	—
Q1 2023	207,015	$5	—	—