INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 136,222 Value ($000) $8,496 Avg Close — Range —
Q3 2025
Shares 3,593 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,578 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 51,598 Value ($000) $2,055 Avg Close — Range —