INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 175,248 Value ($000) $20,066 Avg Close — Range —
Q3 2025
Shares 168,090 Value ($000) $18,601 Avg Close — Range —
Q2 2025
Shares 163,121 Value ($000) $17,012 Avg Close — Range —
Q1 2025
Shares 180,540 Value ($000) $17,935 Avg Close — Range —
Q4 2024
Shares 167,218 Value ($000) $16,374 Avg Close — Range —
Q3 2024
Shares 39,576 Value ($000) $3,881 Avg Close — Range —
Q2 2024
Shares 39,431 Value ($000) $3,652 Avg Close — Range —
Q1 2024
Shares 39,290 Value ($000) $3,558 Avg Close — Range —
Q4 2023
Shares 39,141 Value ($000) $3,340 Avg Close — Range —
Q3 2023
Shares 38,402 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 37,781 Value ($000) $3,022 Avg Close — Range —
Q1 2023
Shares 37,264 Value ($000) $2,836 Avg Close — Range —
Q4 2022
Shares 37,089 Value ($000) $2,742 Avg Close — Range —
Q3 2022
Shares 36,667 Value ($000) $2,461 Avg Close — Range —