INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 26,507 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 27,215 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 28,020 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 26,592 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 28,914 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 22,847 Value ($000) $1,512 Avg Close — Range —
Q2 2024
Shares 30,682 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 31,210 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 24,704 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 24,386 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 28,149 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 205,281 Value ($000) $9,507 Avg Close — Range —
Q4 2022
Shares 187,391 Value ($000) $8,835 Avg Close — Range —