SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 29,256 Value ($000) $4,529 Avg Close — Range —
Q3 2025
Shares 27,517 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 38,416 Value ($000) $5,178 Avg Close — Range —
Q1 2025
Shares 46,660 Value ($000) $6,813 Avg Close — Range —
Q4 2024
Shares 65,885 Value ($000) $9,064 Avg Close — Range —
Q3 2024
Shares 58,139 Value ($000) $8,955 Avg Close — Range —
Q2 2024
Shares 60,202 Value ($000) $8,774 Avg Close — Range —
Q1 2024
Shares 61,499 Value ($000) $8,661 Avg Close — Range —
Q4 2023
Shares 52,643 Value ($000) $7,179 Avg Close — Range —
Q3 2023
Shares 62,793 Value ($000) $8,084 Avg Close — Range —
Q2 2023
Shares 71,542 Value ($000) $9,496 Avg Close — Range —
Q1 2023
Shares 143,140 Value ($000) $18,531 Avg Close — Range —
Q4 2022
Shares 126,253 Value ($000) $17,152 Avg Close — Range —
Q3 2022
Shares 54,800 Value ($000) $6,637 Avg Close — Range —
Q2 2022
Shares 41,309 Value ($000) $5,297 Avg Close — Range —
Q1 2022
Shares 23,062 Value ($000) $3,159 Avg Close — Range —
Q4 2021
Shares 2,238 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 2,220 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 2,368 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,204 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 2,824 Value ($000) $233 Avg Close — Range —