SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 21,019 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 21,840 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 23,166 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 24,733 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 39,130 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 39,244 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 55,549 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 77,011 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 84,405 Value ($000) $2,482 Avg Close — Range —