SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 2,264,345 Value ($000) $69,543 Avg Close — Range —
Q4 2018
Shares 2,134,258 Value ($000) $64,844 Avg Close — Range —
Q3 2018
Shares 96,644 Value ($000) $3,007 Avg Close — Range —
Q2 2018
Shares 48,641 Value ($000) $1,516 Avg Close — Range —
Q1 2018
Shares 20,272 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 14,465 Value ($000) $430 Avg Close — Range —