INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 2,795,200 Value ($000) $67,532 Avg Close — Range —
Q3 2025
Shares 2,238,739 Value ($000) $53,551 Avg Close — Range —
Q2 2025
Shares 1,667,055 Value ($000) $38,909 Avg Close — Range —
Q1 2025
Shares 1,439,348 Value ($000) $34,328 Avg Close — Range —
Q4 2024
Shares 1,249,535 Value ($000) $30,864 Avg Close — Range —
Q4 2023
Shares 438,994 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 195,982 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 12,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,300 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 10,299 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 10,889 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 11,246 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 11,246 Value ($000) $312 Avg Close — Range —