INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2018

Shares 26,322 Value ($000) $625 Avg Close — Range —

Q3 2018

Shares 26,833 Value ($000) $798 Avg Close — Range —

Q2 2018

Shares 24,525 Value ($000) $748 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	26,322	$625	—	—
Q3 2018	26,833	$798	—	—
Q2 2018	24,525	$748	—	—