INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Meridian Financial Advisors, LLC's Holding History (CIK: 0002032629)

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

Q4 2025
Shares 5,505 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,010 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,910 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,965 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,965 Value ($000) $227 Avg Close — Range —