INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 7,049 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 9,985 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 13,251 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 11,041 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 22,742 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 10,736 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 14,734 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 16,769 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,867 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,376 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,638 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,348 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,372 Value ($000) $695 Avg Close — Range —