SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 3,882 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,448 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,639 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,639 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 16,463 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 35,610 Value ($000) $2,154 Avg Close — Range —
Q1 2020
Shares 30,266 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 29,742 Value ($000) $1,651 Avg Close — Range —