INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025

Shares 40,351 Value ($000) $1,060 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 23,733 Value ($000) $544 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 19,113 Value ($000) $301 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 52,482 Value ($000) $796 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 37,281 Value ($000) $652 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,351	$1,060	$24.32	$20.49 - $27.48
Q3 2025	23,733	$544	$20.48	$15.32 - $23.00
Q2 2025	19,113	$301	$14.01	$11.23 - $15.54
Q1 2025	52,482	$796	$16.43	$14.22 - $18.72
Q4 2024	37,281	$652	$16.96	$15.93 - $17.97