INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2022
Shares 10,798 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 10,778 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 10,760 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 10,744 Value ($000) $218 Avg Close — Range —