INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q3 2021
Shares 9,676 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 9,150 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 9,122 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 9,092 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 9,615 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 10,578 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 10,270 Value ($000) $240 Avg Close — Range —