SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 41,676 Value ($000) $10,054 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 4,761 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 5,255 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 1,908 Value ($000) $232 Avg Close — Range —