SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 265,482 Value ($000) $11,870 Avg Close — Range —
Q3 2025
Shares 71,659 Value ($000) $6,402 Avg Close — Range —
Q2 2025
Shares 70,390 Value ($000) $5,970 Avg Close — Range —
Q1 2025
Shares 83,222 Value ($000) $7,777 Avg Close — Range —
Q4 2024
Shares 115,046 Value ($000) $9,855 Avg Close — Range —
Q3 2024
Shares 114,974 Value ($000) $10,095 Avg Close — Range —
Q2 2024
Shares 116,507 Value ($000) $10,620 Avg Close — Range —
Q1 2024
Shares 115,336 Value ($000) $10,677 Avg Close — Range —
Q4 2023
Shares 64,141 Value ($000) $5,378 Avg Close — Range —
Q3 2023
Shares 60,104 Value ($000) $5,433 Avg Close — Range —
Q2 2023
Shares 35,790 Value ($000) $2,905 Avg Close — Range —
Q1 2023
Shares 87,630 Value ($000) $7,258 Avg Close — Range —
Q4 2022
Shares 79,992 Value ($000) $6,997 Avg Close — Range —
Q3 2022
Shares 21,097 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 15,206 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 4,910 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 5,097 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 4,521 Value ($000) $343 Avg Close — Range —