INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 21,081 Value ($000) $2,680 Avg Close — Range —
Q3 2025
Shares 20,190 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 20,217 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 20,217 Value ($000) $1,942 Avg Close — Range —
Q4 2024
Shares 20,140 Value ($000) $2,049 Avg Close — Range —
Q3 2024
Shares 18,623 Value ($000) $1,838 Avg Close — Range —
Q2 2024
Shares 20,138 Value ($000) $1,902 Avg Close — Range —
Q1 2024
Shares 20,256 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 20,943 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 25,168 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 25,178 Value ($000) $1,778 Avg Close — Range —