SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 21,863 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 18,702 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 16,664 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $15 Avg Close — Range —