INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 306,782 Value ($000) $18,186 Avg Close — Range —
Q3 2025
Shares 251,531 Value ($000) $14,468 Avg Close — Range —
Q2 2025
Shares 173,819 Value ($000) $9,056 Avg Close — Range —
Q1 2025
Shares 176,670 Value ($000) $8,130 Avg Close — Range —
Q4 2024
Shares 196,651 Value ($000) $9,825 Avg Close — Range —
Q3 2024
Shares 191,760 Value ($000) $9,001 Avg Close — Range —
Q2 2024
Shares 192,906 Value ($000) $8,825 Avg Close — Range —
Q1 2024
Shares 208,954 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 218,152 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 221,071 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 227,580 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 23,731 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 25,563 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 27,305 Value ($000) $7,350 Avg Close — Range —
Q2 2022
Shares 35,083 Value ($000) $10,054 Avg Close — Range —
Q1 2022
Shares 45,635 Value ($000) $16,040 Avg Close — Range —
Q4 2021
Shares 46,121 Value ($000) $17,023 Avg Close — Range —
Q3 2021
Shares 47,610 Value ($000) $15,712 Avg Close — Range —
Q2 2021
Shares 49,846 Value ($000) $16,219 Avg Close — Range —
Q1 2021
Shares 49,504 Value ($000) $14,678 Avg Close — Range —
Q4 2020
Shares 49,670 Value ($000) $14,169 Avg Close — Range —
Q3 2020
Shares 50,188 Value ($000) $13,146 Avg Close — Range —
Q1 2020
Shares 50,863 Value ($000) $9,945 Avg Close — Range —
Q4 2019
Shares 52,811 Value ($000) $12,326 Avg Close — Range —