SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 12,181 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 12,181 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 12,181 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 12,181 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 12,181 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 12,181 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 12,181 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 12,181 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 12,181 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 12,312 Value ($000) $1,065 Avg Close — Range —
Q4 2019
Shares 22,259 Value ($000) $1,616 Avg Close — Range —