INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 116,981 Value ($000) $7,296 Avg Close — Range —
Q3 2025
Shares 121,406 Value ($000) $7,717 Avg Close — Range —
Q2 2025
Shares 128,227 Value ($000) $7,908 Avg Close — Range —
Q1 2025
Shares 133,202 Value ($000) $8,221 Avg Close — Range —
Q4 2024
Shares 142,246 Value ($000) $8,651 Avg Close — Range —
Q4 2023
Shares 155,419 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 165,984 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 257,424 Value ($000) $12,387 Avg Close — Range —
Q3 2020
Shares 245,316 Value ($000) $10,151 Avg Close — Range —
Q1 2020
Shares 230,960 Value ($000) $9,197 Avg Close — Range —
Q4 2019
Shares 27,760 Value ($000) $1,494 Avg Close — Range —