INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 6,623 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 6,129 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 9,254 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 9,779 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 12,178 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 8,725 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 13,168 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 13,566 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 13,312 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 11,823 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 11,435 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 11,980 Value ($000) $851 Avg Close — Range —