INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 5,543 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 12,850 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 5,540 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,624 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,505 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 11,561 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,240 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 7,712 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,429 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,930 Value ($000) $0 Avg Close — Range —