SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 37,597 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 39,531 Value ($000) $3,098 Avg Close — Range —
Q2 2025
Shares 22,994 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 22,154 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 23,766 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 21,804 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 23,785 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 24,600 Value ($000) $1,867 Avg Close — Range —
Q4 2023
Shares 12,369 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 29,944 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 41,970 Value ($000) $3,113 Avg Close — Range —
Q1 2023
Shares 67,368 Value ($000) $5,033 Avg Close — Range —
Q4 2022
Shares 77,930 Value ($000) $5,810 Avg Close — Range —
Q3 2022
Shares 79,076 Value ($000) $5,277 Avg Close — Range —
Q2 2022
Shares 47,702 Value ($000) $3,443 Avg Close — Range —
Q1 2022
Shares 7,548 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 41,430 Value ($000) $2,899 Avg Close — Range —
Q1 2021
Shares 35,299 Value ($000) $2,411 Avg Close — Range —
Q4 2020
Shares 28,681 Value ($000) $1,935 Avg Close — Range —
Q3 2020
Shares 19,356 Value ($000) $1,241 Avg Close — Range —
Q2 2020
Shares 14,354 Value ($000) $842 Avg Close — Range —