INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 21,821 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 20,020 Value ($000) $3,112 Avg Close — Range —
Q2 2025
Shares 16,936 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 15,542 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 13,059 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 10,774 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 8,576 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 7,731 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 4,858 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 10,476 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 7,040 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 6,728 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 6,226 Value ($000) $488 Avg Close — Range —