SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 79,904 Value ($000) $54,489 Avg Close — Range —
Q3 2025
Shares 76,490 Value ($000) $50,956 Avg Close — Range —
Q2 2025
Shares 80,037 Value ($000) $49,451 Avg Close — Range —
Q1 2025
Shares 76,989 Value ($000) $43,067 Avg Close — Range —
Q4 2024
Shares 94,896 Value ($000) $55,617 Avg Close — Range —
Q3 2024
Shares 88,596 Value ($000) $50,833 Avg Close — Range —
Q2 2024
Shares 89,929 Value ($000) $48,941 Avg Close — Range —
Q1 2024
Shares 92,927 Value ($000) $47,513 Avg Close — Range —
Q4 2023
Shares 83,790 Value ($000) $39,826 Avg Close — Range —
Q3 2023
Shares 87,708 Value ($000) $37,493 Avg Close — Range —
Q2 2023
Shares 104,091 Value ($000) $46,141 Avg Close — Range —
Q1 2023
Shares 92,278 Value ($000) $37,778 Avg Close — Range —
Q4 2022
Shares 94,499 Value ($000) $36,139 Avg Close — Range —
Q3 2022
Shares 47,641 Value ($000) $17,017 Avg Close — Range —
Q2 2022
Shares 116,657 Value ($000) $44,009 Avg Close — Range —
Q1 2022
Shares 19,814 Value ($000) $8,949 Avg Close — Range —
Q4 2021
Shares 17,345 Value ($000) $8,238 Avg Close — Range —
Q3 2021
Shares 15,820 Value ($000) $6,789 Avg Close — Range —
Q2 2021
Shares 15,353 Value ($000) $6,572 Avg Close — Range —
Q1 2021
Shares 12,799 Value ($000) $5,073 Avg Close — Range —
Q4 2020
Shares 13,102 Value ($000) $4,898 Avg Close — Range —
Q3 2020
Shares 11,976 Value ($000) $4,011 Avg Close — Range —
Q2 2020
Shares 12,273 Value ($000) $3,785 Avg Close — Range —
Q1 2020
Shares 10,619 Value ($000) $2,737 Avg Close — Range —
Q4 2019
Shares 9,856 Value ($000) $3,172 Avg Close — Range —
Q3 2019
Shares 5,178 Value ($000) $1,537 Avg Close — Range —