INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 5,953 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 6,002 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 8,360 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 6,842 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,851 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,466 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,485 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,435 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 4,435 Value ($000) $238 Avg Close — Range —