SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 21,399 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 22,394 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 23,714 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 25,297 Value ($000) $1,949 Avg Close — Range —
Q4 2024
Shares 56,739 Value ($000) $4,550 Avg Close — Range —
Q3 2024
Shares 58,302 Value ($000) $4,633 Avg Close — Range —