INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 19,990 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 19,518 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 19,796 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 19,782 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 19,768 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 17,587 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 20,203 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 20,359 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 21,963 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 26,810 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 5,356 Value ($000) $817 Avg Close — Range —