SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 23,928 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 43,174 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 45,912 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 26,847 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 28,031 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 31,772 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 12,423 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 16,462 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 17,462 Value ($000) $507 Avg Close — Range —