INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 20,842 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 20,842 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 20,692 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 16,528 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 14,313 Value ($000) $776 Avg Close — Range —