INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,583 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,390 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $219 Avg Close — Range —