Merriman Wealth Management, LLC: QUAL position timeline

Merriman Wealth Management, LLC held 1,363,748 QUAL shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 1,363,748 shares

   Change vs previous 13F -25,199 shares

   10.11% of the 13F portfolio, value $242,856,201.

   13F-HR 0001765380-25-000101 filed by Merriman Wealth Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 1,388,947 shares

   Change vs previous 13F +4,104 shares

   10.11% of the 13F portfolio, value $249,038,269.

   13F-HR 0001765380-24-000420 filed by Merriman Wealth Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 1,384,843 shares

   Change vs previous 13F +6,566 shares

   10.34% of the 13F portfolio, value $236,475,755.

   13F-HR 0001765380-24-000334 filed by Merriman Wealth Management, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 1,378,277 shares

   Change vs previous 13F +22,833 shares

   10.1% of the 13F portfolio, value $226,519,831.

   13F-HR 0001765380-24-000221 filed by Merriman Wealth Management, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 1,355,444 shares

   Change vs previous 13F +89,691 shares

   9.71% of the 13F portfolio, value $199,475,379.

   13F-HR 0001765380-24-000123 filed by Merriman Wealth Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 1,265,753 shares

   Change vs previous 13F +966,750 shares

   8.64% of the 13F portfolio, value $166,989,395.

   13F-HR 0001765380-23-000238 filed by Merriman Wealth Management, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 299,003 shares

   Change vs previous 13F -11,720 shares

   1.99% of the 13F portfolio, value $40,326,526.

   13F-HR 0001765380-23-000177 filed by Merriman Wealth Management, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 310,723 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $38,549,874.

   13F-HR 0001765380-23-000101 filed by Merriman Wealth Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).