INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2024
Shares 5,741 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 5,741 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,739 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 5,738 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,736 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 6,839 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 7,050 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,837 Value ($000) $222 Avg Close — Range —