SPDR SER TR

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 39,210 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 35,960 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 35,960 Value ($000) $916 Avg Close — Range —