INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q3 2023
Shares 9,352 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,929 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,901 Value ($000) $1 Avg Close — Range —