INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q1 2022
Shares 2,500 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 13,937 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 13,945 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 16,845 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 18,345 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 18,345 Value ($000) $1,254 Avg Close — Range —
Q1 2020
Shares 18,660 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 18,960 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 20,295 Value ($000) $1,330 Avg Close — Range —
Q2 2019
Shares 19,980 Value ($000) $1,326 Avg Close — Range —
Q1 2019
Shares 20,044 Value ($000) $1,224 Avg Close — Range —