INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 17,621 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 17,601 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 15,786 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 15,260 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 15,231 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 15,489 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 15,479 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 15,455 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 15,431 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 15,420 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 16,142 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 16,112 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 15,417 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 16,212 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 16,950 Value ($000) $404 Avg Close — Range —