LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 111,141 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 73,083 Value ($000) $2,014 Avg Close — Range —
Q2 2025
Shares 64,339 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 46,747 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 41,064 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 39,246 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 38,633 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 8,527 Value ($000) $0 Avg Close — Range —