Merit Financial Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,789	Closed	-$218K	–	2031
2025 Q3	$218K	Sell	4,789 -259	-5%	-$11.6K	﹤0.01%	1622
2025 Q2	$226K	Buy	+5,048	New	+$224K	﹤0.01%	1489
2025 Q1	–	Sell	-5,286	Closed	-$241K	–	1440
2024 Q4	$241K	Buy	5,286 +320	+6%	+$14.8K	﹤0.01%	1020
2024 Q3	$233K	Buy	4,966 +93	+2%	+$4.31K	0.01%	748
2024 Q2	$223K	Sell	4,873 -9,200	-65%	-$421K	﹤0.01%	832
2024 Q1	$645K	Buy	14,073 +153	+1%	+$7.15K	0.02%	511
2023 Q4	$654K	Buy	+13,920	New	+$624K	0.02%	422
2023 Q2	–	Sell	-5,707	Closed	-$267K	–	766
2023 Q1	$267K	Sell	5,707 -3,899	-41%	-$181K	0.01%	533
2022 Q4	$438K	Buy	+9,606	New	+$431K	0.02%	456