SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,974 Value ($000) $439 Avg Close Range
Q3 2025
Shares 17,897 Value ($000) $553 Avg Close Range
Q2 2025
Shares 18,077 Value ($000) $526 Avg Close Range
Q1 2025
Shares 27,479 Value ($000) $784 Avg Close Range
Q4 2024
Shares 24,944 Value ($000) $674 Avg Close Range
Q3 2024
Shares 24,706 Value ($000) $710 Avg Close Range
Q2 2024
Shares 24,688 Value ($000) $682 Avg Close Range
Q1 2024
Shares 24,688 Value ($000) $695 Avg Close Range