SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 298,513 Value ($000) $16,350 Avg Close Range
Q3 2025
Shares 230,246 Value ($000) $12,403 Avg Close Range
Q2 2025
Shares 244,709 Value ($000) $12,815 Avg Close Range
Q1 2025
Shares 249,290 Value ($000) $12,417 Avg Close Range
Q4 2024
Shares 322,213 Value ($000) $15,573 Avg Close Range
Q3 2024
Shares 316,162 Value ($000) $14,328 Avg Close Range
Q2 2024
Shares 313,896 Value ($000) $12,904 Avg Close Range
Q1 2024
Shares 317,916 Value ($000) $12,891 Avg Close Range
Q4 2023
Shares 188,584 Value ($000) $7,091 Avg Close Range
Q3 2023
Shares 299,471 Value ($000) $9,933 Avg Close Range
Q2 2023
Shares 319,911 Value ($000) $10,784 Avg Close Range
Q1 2023
Shares 275,572 Value ($000) $8,860 Avg Close Range
Q4 2022
Shares 224,832 Value ($000) $7,689 Avg Close Range
Q3 2022
Shares 87,551 Value ($000) $2,658 Avg Close Range
Q2 2022
Shares 207,052 Value ($000) $6,512 Avg Close Range
Q1 2022
Shares 28,949 Value ($000) $1,109 Avg Close Range
Q4 2018
Shares 16,589 Value ($000) $395 Avg Close Range
Q3 2018
Shares 19,399 Value ($000) $535 Avg Close Range
Q2 2018
Shares 18,498 Value ($000) $491 Avg Close Range
Q4 2017
Shares 9,213 Value ($000) $257 Avg Close Range