INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 239,539 Value ($000) $5,828 Avg Close — Range —
Q3 2025
Shares 228,385 Value ($000) $5,641 Avg Close — Range —
Q2 2025
Shares 226,054 Value ($000) $5,527 Avg Close — Range —
Q1 2025
Shares 240,970 Value ($000) $5,841 Avg Close — Range —
Q4 2024
Shares 228,498 Value ($000) $5,527 Avg Close — Range —
Q3 2024
Shares 212,303 Value ($000) $5,193 Avg Close — Range —
Q2 2024
Shares 198,434 Value ($000) $4,754 Avg Close — Range —
Q4 2023
Shares 148,551 Value ($000) $3,428 Avg Close — Range —
Q3 2023
Shares 151,395 Value ($000) $3,387 Avg Close — Range —
Q2 2023
Shares 133,188 Value ($000) $2,963 Avg Close — Range —
Q1 2023
Shares 133,502 Value ($000) $2,957 Avg Close — Range —
Q4 2022
Shares 105,505 Value ($000) $2,362 Avg Close — Range —
Q3 2022
Shares 126,430 Value ($000) $2,769 Avg Close — Range —
Q2 2022
Shares 213,057 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 109,057 Value ($000) $2,665 Avg Close — Range —
Q4 2021
Shares 108,675 Value ($000) $2,817 Avg Close — Range —
Q3 2021
Shares 107,356 Value ($000) $2,815 Avg Close — Range —
Q2 2021
Shares 101,026 Value ($000) $2,657 Avg Close — Range —
Q1 2021
Shares 86,826 Value ($000) $2,244 Avg Close — Range —
Q4 2020
Shares 80,137 Value ($000) $2,079 Avg Close — Range —
Q3 2020
Shares 75,364 Value ($000) $1,855 Avg Close — Range —