INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q2 2021
Shares 2,369 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 72,837 Value ($000) $4,759 Avg Close — Range —