SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 4,396 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 6,113 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 6,446 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 6,704 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,843 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 3,961 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 13,487 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 13,592 Value ($000) $1,229 Avg Close — Range —
Q2 2023
Shares 15,281 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 3,704 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 4,046 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 2,424 Value ($000) $220 Avg Close — Range —