INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 24,431 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 24,312 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 25,423 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 26,833 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 20,058 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 14,572 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 14,195 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 13,911 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 31,027 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 121,621 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 11,684 Value ($000) $4,086 Avg Close — Range —
Q1 2023
Shares 10,994 Value ($000) $3,414 Avg Close — Range —
Q4 2022
Shares 5,450 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $275 Avg Close — Range —