SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,271 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 5,164 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 19,245 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 19,742 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 23,226 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 23,777 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 23,615 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 23,465 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 14,433 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 14,114 Value ($000) $590 Avg Close — Range —