INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 4,998 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 4,976 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 5,018 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 4,997 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 39,383 Value ($000) $3,556 Avg Close — Range —
Q3 2024
Shares 40,655 Value ($000) $4,005 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,508 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 4,093 Value ($000) $356 Avg Close — Range —