INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,394 Value ($000) $450 Avg Close Range
Q3 2025
Shares 2,882 Value ($000) $302 Avg Close Range
Q2 2025
Shares 4,270 Value ($000) $420 Avg Close Range
Q1 2025
Shares 6,042 Value ($000) $553 Avg Close Range
Q3 2024
Shares 3,680 Value ($000) $375 Avg Close Range
Q2 2024
Shares 3,919 Value ($000) $380 Avg Close Range
Q1 2024
Shares 3,680 Value ($000) $0 Avg Close Range