INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 47,892 Value ($000) $3,420 Avg Close — Range —
Q3 2025
Shares 53,734 Value ($000) $3,948 Avg Close — Range —
Q2 2025
Shares 69,392 Value ($000) $5,053 Avg Close — Range —
Q1 2025
Shares 553,467 Value ($000) $41,355 Avg Close — Range —
Q4 2024
Shares 1,731,156 Value ($000) $121,181 Avg Close — Range —
Q3 2024
Shares 14,590 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 14,368 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 14,867 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 15,144 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 17,205 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 20,339 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 40,241 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 123,531 Value ($000) $7,894 Avg Close — Range —
Q3 2022
Shares 13,784 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 14,223 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 5,999 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 5,502 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 5,502 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 3,794 Value ($000) $221 Avg Close — Range —