INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 43,827 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 43,721 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 44,598 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 46,471 Value ($000) $2,334 Avg Close — Range —
Q4 2024
Shares 51,279 Value ($000) $2,477 Avg Close — Range —
Q3 2024
Shares 64,560 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 66,394 Value ($000) $2,950 Avg Close — Range —
Q1 2024
Shares 23,056 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,317 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,805 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,159 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,922 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,070 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,055 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 25,520 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 27,238 Value ($000) $1,286 Avg Close — Range —
Q4 2021
Shares 25,709 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 32,861 Value ($000) $1,391 Avg Close — Range —
Q2 2021
Shares 25,796 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 13,850 Value ($000) $594 Avg Close — Range —