SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 463,573 Value ($000) $20,587 Avg Close — Range —
Q3 2025
Shares 244,726 Value ($000) $10,472 Avg Close — Range —
Q2 2025
Shares 290,351 Value ($000) $11,756 Avg Close — Range —
Q1 2025
Shares 290,626 Value ($000) $10,582 Avg Close — Range —
Q4 2024
Shares 520,797 Value ($000) $17,775 Avg Close — Range —
Q3 2024
Shares 572,111 Value ($000) $21,488 Avg Close — Range —
Q2 2024
Shares 654,522 Value ($000) $22,961 Avg Close — Range —
Q1 2024
Shares 622,408 Value ($000) $22,052 Avg Close — Range —
Q4 2023
Shares 355,218 Value ($000) $12,081 Avg Close — Range —
Q3 2023
Shares 254,924 Value ($000) $7,905 Avg Close — Range —
Q2 2023
Shares 251,267 Value ($000) $8,176 Avg Close — Range —
Q1 2023
Shares 96,419 Value ($000) $3,097 Avg Close — Range —
Q4 2022
Shares 89,845 Value ($000) $2,668 Avg Close — Range —
Q3 2022
Shares 23,218 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 17,575 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 6,386 Value ($000) $200 Avg Close — Range —