SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q2 2023
Shares 4,108 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 4,107 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,106 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,104 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 4,102 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 4,101 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 4,587 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 4,579 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 4,098 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 4,097 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 4,097 Value ($000) $263 Avg Close — Range —