INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 42,110 Value ($000) $3,221 Avg Close — Range —
Q3 2025
Shares 49,176 Value ($000) $3,679 Avg Close — Range —
Q2 2025
Shares 81,687 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 92,742 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 167,759 Value ($000) $12,173 Avg Close — Range —
Q3 2024
Shares 172,951 Value ($000) $10,970 Avg Close — Range —
Q2 2024
Shares 176,635 Value ($000) $10,941 Avg Close — Range —
Q1 2024
Shares 178,139 Value ($000) $9,872 Avg Close — Range —
Q4 2023
Shares 151,213 Value ($000) $7,638 Avg Close — Range —
Q3 2023
Shares 142,654 Value ($000) $6,301 Avg Close — Range —
Q2 2023
Shares 46,258 Value ($000) $6,811 Avg Close — Range —
Q1 2023
Shares 51,978 Value ($000) $6,796 Avg Close — Range —
Q4 2022
Shares 86,252 Value ($000) $9,781 Avg Close — Range —