SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,038 Value ($000) $203 Avg Close Range
Q2 2025
Shares 5,025 Value ($000) $208 Avg Close Range
Q1 2025
Shares 5,877 Value ($000) $246 Avg Close Range
Q4 2024
Shares 5,264 Value ($000) $214 Avg Close Range
Q3 2024
Shares 4,758 Value ($000) $213 Avg Close Range
Q1 2023
Shares 14,036 Value ($000) $525 Avg Close Range
Q4 2022
Shares 27,311 Value ($000) $1,009 Avg Close Range
Q3 2022
Shares 5,693 Value ($000) $205 Avg Close Range
Q2 2022
Shares 8,947 Value ($000) $366 Avg Close Range
Q1 2022
Shares 5,387 Value ($000) $260 Avg Close Range