INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 69,033 Value ($000) $3,469 Avg Close — Range —
Q3 2025
Shares 66,068 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 133,971 Value ($000) $6,717 Avg Close — Range —
Q1 2025
Shares 132,621 Value ($000) $6,647 Avg Close — Range —
Q4 2024
Shares 131,641 Value ($000) $6,597 Avg Close — Range —
Q3 2024
Shares 129,710 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 222,868 Value ($000) $11,121 Avg Close — Range —
Q1 2024
Shares 234,596 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 242,228 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 243,424 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 363,807 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 357,118 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 346,172 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 336,497 Value ($000) $16,620 Avg Close — Range —
Q2 2022
Shares 353,144 Value ($000) $17,498 Avg Close — Range —
Q1 2022
Shares 359,073 Value ($000) $17,893 Avg Close — Range —
Q4 2021
Shares 402,275 Value ($000) $20,234 Avg Close — Range —
Q3 2021
Shares 508,763 Value ($000) $25,677 Avg Close — Range —
Q2 2021
Shares 198,583 Value ($000) $10,024 Avg Close — Range —
Q1 2021
Shares 205,946 Value ($000) $10,396 Avg Close — Range —
Q4 2020
Shares 479,449 Value ($000) $24,251 Avg Close — Range —
Q3 2020
Shares 546,264 Value ($000) $27,554 Avg Close — Range —
Q1 2020
Shares 435,340 Value ($000) $21,467 Avg Close — Range —