SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 209,363 Value ($000) $11,894 Avg Close — Range —
Q3 2025
Shares 204,367 Value ($000) $11,308 Avg Close — Range —
Q2 2025
Shares 238,743 Value ($000) $12,496 Avg Close — Range —
Q1 2025
Shares 274,570 Value ($000) $14,022 Avg Close — Range —
Q4 2024
Shares 458,732 Value ($000) $23,460 Avg Close — Range —
Q3 2024
Shares 457,574 Value ($000) $24,187 Avg Close — Range —
Q2 2024
Shares 486,245 Value ($000) $23,700 Avg Close — Range —
Q1 2024
Shares 495,450 Value ($000) $23,965 Avg Close — Range —
Q4 2023
Shares 481,340 Value ($000) $22,445 Avg Close — Range —
Q3 2023
Shares 414,521 Value ($000) $17,103 Avg Close — Range —
Q2 2023
Shares 397,442 Value ($000) $17,170 Avg Close — Range —
Q1 2023
Shares 539,617 Value ($000) $21,973 Avg Close — Range —
Q4 2022
Shares 401,065 Value ($000) $15,597 Avg Close — Range —
Q3 2022
Shares 58,948 Value ($000) $2,033 Avg Close — Range —
Q2 2022
Shares 14,527 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 7,976 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 8,406 Value ($000) $353 Avg Close — Range —