INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 14,870 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 16,236 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 18,223 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 19,783 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 23,303 Value ($000) $2,595 Avg Close — Range —
Q3 2024
Shares 20,245 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 23,493 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 23,363 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 22,743 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 22,789 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 21,579 Value ($000) $2,018 Avg Close — Range —
Q1 2023
Shares 5,512 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 5,473 Value ($000) $484 Avg Close — Range —