SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 3,405 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,019 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 3,956 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 6,159 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 4,183 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,227 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 4,531 Value ($000) $405 Avg Close — Range —