INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 4,281 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 4,471 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 5,404 Value ($000) $540 Avg Close — Range —