SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 174,437 Value ($000) $4,129 Avg Close — Range —
Q3 2025
Shares 168,496 Value ($000) $4,034 Avg Close — Range —
Q2 2025
Shares 159,840 Value ($000) $3,804 Avg Close — Range —
Q1 2025
Shares 151,501 Value ($000) $3,548 Avg Close — Range —
Q3 2023
Shares 11,077 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 10,620 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 14,723 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 14,905 Value ($000) $333 Avg Close — Range —