INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 84,104 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 110,208 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 168,004 Value ($000) $1,870 Avg Close — Range —
Q1 2025
Shares 268,392 Value ($000) $3,011 Avg Close — Range —
Q4 2024
Shares 381,138 Value ($000) $4,395 Avg Close — Range —
Q3 2024
Shares 156,372 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 162,528 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 183,294 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 202,355 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 221,354 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 265,477 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 280,639 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 290,810 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 394,918 Value ($000) $4,692 Avg Close — Range —
Q2 2022
Shares 496,284 Value ($000) $6,124 Avg Close — Range —
Q1 2022
Shares 533,778 Value ($000) $7,243 Avg Close — Range —
Q4 2021
Shares 541,173 Value ($000) $8,118 Avg Close — Range —
Q3 2021
Shares 598,852 Value ($000) $9,001 Avg Close — Range —
Q2 2021
Shares 571,122 Value ($000) $8,750 Avg Close — Range —
Q1 2021
Shares 580,710 Value ($000) $8,710 Avg Close — Range —
Q4 2020
Shares 531,330 Value ($000) $8,108 Avg Close — Range —
Q3 2020
Shares 129,902 Value ($000) $1,913 Avg Close — Range —
Q2 2020
Shares 462,799 Value ($000) $6,535 Avg Close — Range —
Q1 2020
Shares 1,059,491 Value ($000) $13,943 Avg Close — Range —
Q4 2019
Shares 1,258,071 Value ($000) $18,884 Avg Close — Range —
Q3 2019
Shares 641,084 Value ($000) $9,629 Avg Close — Range —
Q2 2019
Shares 663,927 Value ($000) $9,713 Avg Close — Range —