INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 25,340 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 37,892 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 103,259 Value ($000) $3,405 Avg Close — Range —
Q1 2025
Shares 105,610 Value ($000) $3,162 Avg Close — Range —
Q4 2024
Shares 119,161 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 105,096 Value ($000) $3,338 Avg Close — Range —
Q2 2024
Shares 118,709 Value ($000) $3,611 Avg Close — Range —
Q1 2024
Shares 118,795 Value ($000) $3,548 Avg Close — Range —
Q4 2023
Shares 80,515 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 77,984 Value ($000) $2,020 Avg Close — Range —
Q2 2023
Shares 96,404 Value ($000) $2,613 Avg Close — Range —
Q1 2023
Shares 92,078 Value ($000) $2,432 Avg Close — Range —
Q4 2022
Shares 76,503 Value ($000) $1,892 Avg Close — Range —