SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 537,327 Value ($000) $57,333 Avg Close — Range —
Q3 2025
Shares 494,220 Value ($000) $51,651 Avg Close — Range —
Q2 2025
Shares 525,301 Value ($000) $50,072 Avg Close — Range —
Q1 2025
Shares 497,933 Value ($000) $40,019 Avg Close — Range —
Q4 2024
Shares 603,255 Value ($000) $53,026 Avg Close — Range —
Q3 2024
Shares 591,317 Value ($000) $49,044 Avg Close — Range —
Q2 2024
Shares 643,247 Value ($000) $51,543 Avg Close — Range —
Q1 2024
Shares 645,233 Value ($000) $46,618 Avg Close — Range —
Q4 2023
Shares 596,707 Value ($000) $38,822 Avg Close — Range —
Q3 2023
Shares 415,874 Value ($000) $24,653 Avg Close — Range —
Q2 2023
Shares 400,337 Value ($000) $24,425 Avg Close — Range —
Q1 2023
Shares 418,358 Value ($000) $23,160 Avg Close — Range —
Q4 2022
Shares 484,816 Value ($000) $24,566 Avg Close — Range —
Q3 2022
Shares 205,851 Value ($000) $10,313 Avg Close — Range —
Q2 2022
Shares 182,125 Value ($000) $9,521 Avg Close — Range —
Q1 2022
Shares 176,836 Value ($000) $11,708 Avg Close — Range —
Q4 2021
Shares 154,266 Value ($000) $11,180 Avg Close — Range —
Q3 2021
Shares 152,116 Value ($000) $9,738 Avg Close — Range —
Q2 2021
Shares 145,947 Value ($000) $9,190 Avg Close — Range —
Q1 2021
Shares 130,338 Value ($000) $7,351 Avg Close — Range —
Q4 2020
Shares 85,944 Value ($000) $4,752 Avg Close — Range —
Q3 2020
Shares 63,825 Value ($000) $3,198 Avg Close — Range —
Q2 2020
Shares 52,776 Value ($000) $2,371 Avg Close — Range —
Q1 2020
Shares 57,792 Value ($000) $2,065 Avg Close — Range —
Q4 2019
Shares 5,682 Value ($000) $238 Avg Close — Range —