INVESCO EXCH TRADED FD TR II

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

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 15,011 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 14,610 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 14,009 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 13,008 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 13,107 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 13,257 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 13,606 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 13,605 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 13,713 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 13,812 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 13,111 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 13,076 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 13,651 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 14,966 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 13,731 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 14,122 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 13,813 Value ($000) $948 Avg Close — Range —