INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q2 2025
Shares 16,673 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 20,852 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 20,760 Value ($000) $471 Avg Close — Range —