INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2025
Shares 11,588 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 20,726 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 20,842 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 23,578 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 25,233 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 66,859 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 268,267 Value ($000) $2,938 Avg Close — Range —
Q2 2023
Shares 245,194 Value ($000) $2,788 Avg Close — Range —
Q4 2022
Shares 77,386 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 77,386 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 77,386 Value ($000) $955 Avg Close — Range —