INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 46,592 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 21,184 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 21,117 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 15,990 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 17,990 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 19,429 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 21,288 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 21,040 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 19,184 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 20,122 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 4,098 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 4,051 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 4,051 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 3,840 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 3,974 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 4,424 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 4,413 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 4,401 Value ($000) $697 Avg Close — Range —
Q2 2021
Shares 4,390 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 4,380 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 4,368 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 3,426 Value ($000) $390 Avg Close — Range —