INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2025
Shares 10,438 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 21,596 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 37,265 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 19,642 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 19,050 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 20,615 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30,931 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,999 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,006 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 99,122 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 179,820 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 120,517 Value ($000) $2,639 Avg Close — Range —
Q2 2022
Shares 300,415 Value ($000) $6,667 Avg Close — Range —
Q1 2022
Shares 312,368 Value ($000) $7,634 Avg Close — Range —
Q4 2021
Shares 422,385 Value ($000) $10,948 Avg Close — Range —
Q3 2021
Shares 613,402 Value ($000) $16,083 Avg Close — Range —
Q4 2020
Shares 89,885 Value ($000) $2,333 Avg Close — Range —
Q3 2020
Shares 79,093 Value ($000) $1,853 Avg Close — Range —
Q1 2020
Shares 63,994 Value ($000) $1,373 Avg Close — Range —