INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 39,949 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 40,539 Value ($000) $1,877 Avg Close — Range —
Q2 2025
Shares 42,623 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 46,873 Value ($000) $2,164 Avg Close — Range —
Q4 2024
Shares 50,742 Value ($000) $2,396 Avg Close — Range —
Q3 2024
Shares 51,640 Value ($000) $2,463 Avg Close — Range —
Q2 2024
Shares 53,030 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 56,915 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57,286 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 65,793 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 79,099 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 88,359 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 7,379 Value ($000) $299 Avg Close — Range —