INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 12,524 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 12,488 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 18,180 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 18,378 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 18,532 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 18,532 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 18,682 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 18,682 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,286 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,217 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,525 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,352 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,891 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,731 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 3,437 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 3,632 Value ($000) $740 Avg Close — Range —