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MERCER GLOBAL ADVISORS INC /ADV
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -155,620 | 0 | -2,820,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 155,620 | 18,495 | 2,820,000 | 427,000 | $18.12 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 137,125 | -143,671 | 2,393,000 | -2,920,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 280,796 | -23,410 | 5,313,000 | -1,401,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 304,206 | -49,543 | 6,714,000 | -1,840,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 353,749 | -66,972 | 8,554,000 | -1,522,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 420,721 | 420,721 | 10,076,000 | 10,076,000 | $23.95 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -328,973 | 0 | -7,379,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 328,973 | -14,517 | 7,379,000 | 557,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 343,490 | 343,490 | 6,822,000 | 6,822,000 | $19.86 |
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