INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 33,159 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 33,056 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 33,072 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 9,234 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 27,070 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 28,649 Value ($000) $791 Avg Close — Range —
Q1 2020
Shares 23,508 Value ($000) $618 Avg Close — Range —