INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 5,441 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 6,639 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 10,180 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 9,760 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 9,055 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,290 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,769 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,585 Value ($000) $0 Avg Close — Range —