SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q3 2025
Shares 4,789 Value ($000) $218 Avg Close Range
Q2 2025
Shares 5,048 Value ($000) $226 Avg Close Range
Q4 2024
Shares 5,286 Value ($000) $241 Avg Close Range
Q3 2024
Shares 4,966 Value ($000) $233 Avg Close Range
Q2 2024
Shares 4,873 Value ($000) $223 Avg Close Range
Q1 2024
Shares 14,073 Value ($000) $645 Avg Close Range
Q4 2023
Shares 13,920 Value ($000) $654 Avg Close Range
Q1 2023
Shares 5,707 Value ($000) $267 Avg Close Range
Q4 2022
Shares 9,606 Value ($000) $438 Avg Close Range