INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 2,127 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 3,180 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 3,180 Value ($000) $232 Avg Close — Range —