SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 8,878 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 10,618 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 13,785 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 19,954 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 13,482 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 13,395 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 3,507 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 7,485 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 78,213 Value ($000) $5,660 Avg Close — Range —
Q2 2023
Shares 75,785 Value ($000) $5,850 Avg Close — Range —