INVESCO EXCHANGE TRADED FD T

Ticker: KNCT CUSIP: 46137V688 Class: NEXT GEN CONNECT

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

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

Q4 2025
Shares 1,559 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,021 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,081 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,081 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,331 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,543 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 7,344 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 7,827 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 7,827 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 7,827 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 7,827 Value ($000) $645 Avg Close — Range —