INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 37,232 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 12,856 Value ($000) $694 Avg Close — Range —