INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 43,450 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 43,125 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 43,597 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 42,782 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 43,546 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 44,631 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 41,437 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 41,430 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 41,415 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 41,405 Value ($000) $918 Avg Close — Range —