INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2023
Shares 28,286 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 44,722 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 44,153 Value ($000) $861 Avg Close — Range —