INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 47,014 Value ($000) $5,610 Avg Close — Range —
Q3 2025
Shares 43,765 Value ($000) $5,298 Avg Close — Range —
Q2 2025
Shares 32,290 Value ($000) $3,632 Avg Close — Range —
Q1 2025
Shares 29,476 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $589 Avg Close — Range —