SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 188,038 Value ($000) $5,778 Avg Close — Range —
Q3 2025
Shares 188,487 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 188,078 Value ($000) $5,798 Avg Close — Range —
Q1 2025
Shares 150,827 Value ($000) $4,648 Avg Close — Range —
Q4 2024
Shares 11,564 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 12,261 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 9,597 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 10,236 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 10,968 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 69,519 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 71,127 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 70,930 Value ($000) $2,158 Avg Close — Range —
Q4 2022
Shares 153,802 Value ($000) $4,674 Avg Close — Range —
Q3 2022
Shares 158,460 Value ($000) $4,801 Avg Close — Range —
Q4 2021
Shares 7,469 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 9,897 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 8,352 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 8,253 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 163,034 Value ($000) $4,987 Avg Close — Range —
Q3 2020
Shares 175,271 Value ($000) $5,360 Avg Close — Range —
Q2 2020
Shares 191,118 Value ($000) $5,825 Avg Close — Range —
Q1 2020
Shares 174,303 Value ($000) $5,125 Avg Close — Range —
Q4 2019
Shares 2,782,711 Value ($000) $85,513 Avg Close — Range —
Q3 2019
Shares 2,602,554 Value ($000) $80,055 Avg Close — Range —
Q2 2019
Shares 2,464,985 Value ($000) $75,814 Avg Close — Range —
Q1 2019
Shares 132,116 Value ($000) $4,055 Avg Close — Range —
Q4 2018
Shares 82,589 Value ($000) $2,508 Avg Close — Range —