INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q3 2023

Shares 14,837 Value ($000) $334 Avg Close — Range —

Q2 2023

Shares 15,511 Value ($000) $365 Avg Close — Range —

Q1 2023

Shares 13,930 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,837	$334	—	—
Q2 2023	15,511	$365	—	—
Q1 2023	13,930	$324	—	—