INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2022
Shares 155,620 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 137,125 Value ($000) $2,393 Avg Close — Range —
Q2 2022
Shares 280,796 Value ($000) $5,313 Avg Close — Range —
Q1 2022
Shares 304,206 Value ($000) $6,714 Avg Close — Range —
Q4 2021
Shares 353,749 Value ($000) $8,554 Avg Close — Range —
Q3 2021
Shares 420,721 Value ($000) $10,076 Avg Close — Range —
Q4 2020
Shares 328,973 Value ($000) $7,379 Avg Close — Range —
Q3 2020
Shares 343,490 Value ($000) $6,822 Avg Close — Range —
Q1 2020
Shares 338,121 Value ($000) $5,917 Avg Close — Range —