INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 6,389 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 6,393 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 7,074 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 8,063 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 9,521 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 9,392 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 23,356 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,717 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,114 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,902 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,106 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,185 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,951 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 5,989 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 3,376 Value ($000) $272 Avg Close — Range —