SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 18,012 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 30,600 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 26,426 Value ($000) $1,979 Avg Close — Range —
Q1 2025
Shares 26,844 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 21,955 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 29,223 Value ($000) $2,047 Avg Close — Range —
Q2 2024
Shares 29,870 Value ($000) $1,982 Avg Close — Range —
Q1 2024
Shares 30,987 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 31,813 Value ($000) $1,859 Avg Close — Range —
Q3 2023
Shares 28,409 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 27,320 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 24,623 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 146,923 Value ($000) $6,948 Avg Close — Range —
Q3 2022
Shares 137,480 Value ($000) $6,064 Avg Close — Range —
Q2 2022
Shares 137,243 Value ($000) $6,379 Avg Close — Range —
Q1 2022
Shares 137,037 Value ($000) $7,616 Avg Close — Range —
Q4 2021
Shares 104,753 Value ($000) $6,123 Avg Close — Range —
Q3 2021
Shares 104,503 Value ($000) $5,538 Avg Close — Range —