SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 24,472 Value ($000) $11,760 Avg Close — Range —
Q3 2025
Shares 23,675 Value ($000) $10,979 Avg Close — Range —
Q2 2025
Shares 23,341 Value ($000) $10,285 Avg Close — Range —
Q1 2025
Shares 5,070 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 4,965 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 4,678 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 1,696 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 1,813 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 2,194 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 3,867 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 2,876 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 718 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,871 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 1,071 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 1,037 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 2,510 Value ($000) $870 Avg Close — Range —