SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 8,635 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 8,617 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 8,599 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 8,719 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 8,701 Value ($000) $1,601 Avg Close — Range —
Q3 2024
Shares 8,094 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 8,661 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 8,693 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 9,370 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 15,268 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 15,927 Value ($000) $2,366 Avg Close — Range —
Q1 2023
Shares 16,689 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 20,908 Value ($000) $2,923 Avg Close — Range —
Q3 2022
Shares 26,297 Value ($000) $3,310 Avg Close — Range —