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MERCER GLOBAL ADVISORS INC /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -143,320 | 0 | -38,163,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 143,320 | 7,340 | 38,163,000 | 1,823,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,980 | 28,021 | 36,340,000 | 6,081,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,959 | -8,259 | 30,259,000 | -11,875,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,218 | 9,160 | 42,134,000 | -459,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,058 | -2,160 | 42,593,000 | 3,497,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 109,218 | 4,381 | 39,096,000 | 1,939,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,837 | 16,823 | 37,157,000 | 9,069,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,038 | 30,495 | 33,840,000 | 10,139,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,543 | -2,452 | 23,701,000 | 2,031,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,995 | 48,350 | 21,670,000 | 14,330,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,645 | -36,006 | 7,340,000 | -6,618,000 | $247.60 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,651 | 41,076 | 13,958,000 | 9,318,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,575 | 688 | 4,640,000 | 179,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,887 | -1,457 | 4,461,000 | -92,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,344 | 25,344 | 4,553,000 | 4,553,000 | $179.65 |
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