INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 8,481 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 8,421 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 3,376 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 4,306 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,363 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,575 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 2,197 Value ($000) $309 Avg Close — Range —