INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 2,713 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,637 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 14,331 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 13,793 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 12,960 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 10,946 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 9,753 Value ($000) $956 Avg Close — Range —