INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

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

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

Q3 2024
Shares 10,257 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 10,487 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 10,487 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 10,487 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 10,423 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 10,423 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 10,423 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,413 Value ($000) $158 Avg Close — Range —