INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 16,751 Value ($000) $3,209 Avg Close Range
Q3 2025
Shares 12,908 Value ($000) $2,449 Avg Close Range
Q2 2025
Shares 18,087 Value ($000) $3,287 Avg Close Range
Q1 2025
Shares 14,258 Value ($000) $2,470 Avg Close Range
Q4 2024
Shares 8,623 Value ($000) $1,511 Avg Close Range
Q3 2024
Shares 7,748 Value ($000) $1,388 Avg Close Range
Q2 2024
Shares 9,150 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 9,533 Value ($000) $1,552 Avg Close Range
Q4 2023
Shares 10,860 Value ($000) $1,714 Avg Close Range
Q3 2023
Shares 15,583 Value ($000) $2,208 Avg Close Range
Q2 2023
Shares 16,310 Value ($000) $2,441 Avg Close Range
Q1 2023
Shares 17,630 Value ($000) $2,550 Avg Close Range
Q4 2022
Shares 17,380 Value ($000) $2,455 Avg Close Range
Q3 2022
Shares 3,390 Value ($000) $431 Avg Close Range
Q2 2022
Shares 2,475 Value ($000) $332 Avg Close Range
Q1 2022
Shares 1,555 Value ($000) $245 Avg Close Range
Q4 2021
Shares 2,155 Value ($000) $351 Avg Close Range
Q3 2021
Shares 2,155 Value ($000) $323 Avg Close Range
Q2 2021
Shares 2,309 Value ($000) $348 Avg Close Range
Q1 2021
Shares 2,155 Value ($000) $305 Avg Close Range