SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 25,411 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 25,947 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 26,251 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 32,735 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 32,372 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46,890 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,310 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,077 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74,949 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,135 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 130,912 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 153,675 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 56,942 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 43,299 Value ($000) $2,075 Avg Close — Range —