INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 15,079 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 12,331 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $2,422 Avg Close — Range —
Q1 2025
Shares 9,392 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 8,896 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 6,511 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 7,422 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 7,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,532 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,171 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,614 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,799 Value ($000) $1 Avg Close — Range —