SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 4,297 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 5,094 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 5,747 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 5,032 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 4,386 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 5,447 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 6,941 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 6,660 Value ($000) $1,506 Avg Close — Range —