INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 4,411 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,411 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,511 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,511 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,511 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,612 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,612 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,612 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,612 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 4,612 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,612 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 4,612 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 4,612 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 4,921 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 4,921 Value ($000) $253 Avg Close — Range —