SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 36,285 Value ($000) $1,741 Avg Close — Range —
Q3 2025
Shares 35,915 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 36,258 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 17,800 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 15,422 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 15,385 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 13,724 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 13,802 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 13,392 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 5,068 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 9,090 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,636 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 59,555 Value ($000) $2,815 Avg Close — Range —