INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 237,983 Value ($000) $4,998 Avg Close — Range —
Q3 2025
Shares 236,144 Value ($000) $4,943 Avg Close — Range —
Q2 2025
Shares 246,178 Value ($000) $5,150 Avg Close — Range —
Q1 2025
Shares 329,923 Value ($000) $6,829 Avg Close — Range —
Q4 2024
Shares 358,471 Value ($000) $7,553 Avg Close — Range —
Q3 2024
Shares 345,623 Value ($000) $7,262 Avg Close — Range —
Q2 2024
Shares 344,901 Value ($000) $7,257 Avg Close — Range —
Q1 2024
Shares 402,720 Value ($000) $8,526 Avg Close — Range —
Q4 2023
Shares 393,963 Value ($000) $8,344 Avg Close — Range —
Q3 2023
Shares 349,051 Value ($000) $7,327 Avg Close — Range —
Q2 2023
Shares 324,992 Value ($000) $6,838 Avg Close — Range —
Q1 2023
Shares 287,584 Value ($000) $5,982 Avg Close — Range —
Q4 2022
Shares 196,158 Value ($000) $4,027 Avg Close — Range —
Q3 2022
Shares 468,034 Value ($000) $9,450 Avg Close — Range —
Q2 2022
Shares 494,610 Value ($000) $10,026 Avg Close — Range —
Q1 2022
Shares 278,720 Value ($000) $6,068 Avg Close — Range —