SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q2 2024

Shares 16,348 Value ($000) $1,058 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 13,900 Value ($000) $935 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 8,615 Value ($000) $548 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 4,738 Value ($000) $285 Avg Close $59.56 Range $56.42 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,348	$1,058	$65.68	$62.54 - $70.05
Q1 2024	13,900	$935	$64.80	$60.07 - $70.77
Q4 2023	8,615	$548	$56.53	$50.56 - $62.90
Q3 2023	4,738	$285	$59.56	$56.42 - $62.41