TWO RDS SHARED TR

Ticker: CGV CUSIP: 90214Q584 Class: CONDCTR GBL EQTY

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

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

Q1 2023
Shares 11,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,357 Value ($000) $0 Avg Close — Range —