INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 7,370 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 22,120 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 22,545 Value ($000) $598 Avg Close — Range —