SPDR SER TR

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

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 118,612 Value ($000) $3,003 Avg Close — Range —
Q3 2025
Shares 117,820 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 122,875 Value ($000) $3,131 Avg Close — Range —
Q1 2025
Shares 126,291 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 132,165 Value ($000) $3,337 Avg Close — Range —
Q3 2024
Shares 133,369 Value ($000) $3,434 Avg Close — Range —