SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 291,883 Value ($000) $13,663 Avg Close — Range —
Q3 2025
Shares 153,881 Value ($000) $7,203 Avg Close — Range —
Q2 2025
Shares 161,167 Value ($000) $6,888 Avg Close — Range —
Q1 2025
Shares 98,733 Value ($000) $3,887 Avg Close — Range —
Q4 2024
Shares 164,100 Value ($000) $6,297 Avg Close — Range —
Q3 2024
Shares 162,093 Value ($000) $6,691 Avg Close — Range —
Q2 2024
Shares 173,657 Value ($000) $6,542 Avg Close — Range —
Q1 2024
Shares 176,886 Value ($000) $6,656 Avg Close — Range —
Q4 2023
Shares 206,317 Value ($000) $7,306 Avg Close — Range —
Q3 2023
Shares 159,162 Value ($000) $5,343 Avg Close — Range —
Q2 2023
Shares 158,782 Value ($000) $5,459 Avg Close — Range —
Q1 2023
Shares 182,372 Value ($000) $6,224 Avg Close — Range —
Q4 2022
Shares 183,970 Value ($000) $6,064 Avg Close — Range —
Q3 2022
Shares 22,889 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 11,351 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 265,764 Value ($000) $10,269 Avg Close — Range —
Q4 2021
Shares 7,628 Value ($000) $316 Avg Close — Range —