INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 18,060 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 19,046 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 34,550 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 35,944 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 26,056 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 31,035 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 33,694 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 34,893 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,748 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,331 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,749 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,524 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57,831 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 38,918 Value ($000) $1,467 Avg Close — Range —
Q2 2022
Shares 33,457 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 29,129 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 28,408 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 27,109 Value ($000) $1,056 Avg Close — Range —