INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2022
Shares 25,002 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 62,997 Value ($000) $2,285 Avg Close — Range —
Q1 2022
Shares 83,227 Value ($000) $4,059 Avg Close — Range —
Q4 2021
Shares 99,073 Value ($000) $4,853 Avg Close — Range —
Q3 2021
Shares 105,343 Value ($000) $5,303 Avg Close — Range —
Q2 2021
Shares 111,370 Value ($000) $5,821 Avg Close — Range —
Q1 2021
Shares 114,656 Value ($000) $5,271 Avg Close — Range —