SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 36,000 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 36,000 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $163 Avg Close — Range —