INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 136,420 Value ($000) $16,278 Avg Close — Range —
Q3 2025
Shares 23,150 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 1,902 Value ($000) $214 Avg Close — Range —