INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 62,882 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 43,140 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 32,840 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 33,719 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 37,994 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 31,863 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 30,557 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 29,457 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,209 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,335 Value ($000) $0 Avg Close — Range —