INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 6,889 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 6,888 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,886 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,880 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 6,878 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 6,007 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,875 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,875 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,875 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 6,875 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,375 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 1,375 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,375 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $312 Avg Close — Range —