SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

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

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

Q4 2025
Shares 10,933 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 10,918 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 10,904 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 11,148 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 11,108 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 14,557 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 14,539 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 15,309 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 16,542 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 23,670 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 24,985 Value ($000) $2,451 Avg Close — Range —
Q1 2023
Shares 31,287 Value ($000) $2,949 Avg Close — Range —
Q4 2022
Shares 49,368 Value ($000) $4,538 Avg Close — Range —
Q3 2022
Shares 39,139 Value ($000) $3,221 Avg Close — Range —
Q2 2022
Shares 4,519 Value ($000) $388 Avg Close — Range —