INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 105,797 Value ($000) $10,836 Avg Close — Range —
Q3 2025
Shares 90,797 Value ($000) $9,530 Avg Close — Range —
Q2 2025
Shares 91,960 Value ($000) $9,034 Avg Close — Range —
Q1 2025
Shares 94,816 Value ($000) $8,679 Avg Close — Range —
Q4 2024
Shares 86,602 Value ($000) $8,528 Avg Close — Range —
Q3 2024
Shares 37,617 Value ($000) $3,859 Avg Close — Range —
Q2 2024
Shares 37,783 Value ($000) $3,666 Avg Close — Range —
Q1 2024
Shares 30,827 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 13,733 Value ($000) $1,218 Avg Close — Range —