INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2024
Shares 4,125 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 6,685 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 6,662 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 6,709 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,047 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 7,301 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 9,492 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 39,858 Value ($000) $1,747 Avg Close — Range —
Q3 2022
Shares 40,934 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 48,892 Value ($000) $2,158 Avg Close — Range —
Q3 2020
Shares 7,155 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 7,178 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 12,477 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 19,716 Value ($000) $868 Avg Close — Range —