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Mariner, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 111,988 | 6,273 | 2,024,743,000 | 2,022,827,000 | $18,080.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 105,715 | -1,585 | 1,916,000 | 44,000 | $18.12 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 107,300 | 2,431 | 1,872,000 | -112,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 104,869 | 0 | 1,984,000 | -330,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 104,869 | 0 | 2,314,000 | -222,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 104,869 | 850 | 2,536,000 | 45,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 104,019 | 2,220 | 2,491,000 | 123,000 | $23.95 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 101,799 | 0 | 2,368,000 | 85,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 101,799 | 0 | 2,283,000 | 223,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 101,799 | 101,799 | 2,060,000 | 2,060,000 | $20.24 |
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