SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 1,200 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,423 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 8,355 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 8,917 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 10,340 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 10,496 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 10,588 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 10,586 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 9,791 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 9,720 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 9,605 Value ($000) $1,281 Avg Close — Range —