INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 21,369 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 17,094 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 17,323 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 18,108 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 18,875 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 19,507 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 19,223 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 18,256 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,822 Value ($000) $1 Avg Close — Range —