SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,546 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,542 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,969 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,622 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,004 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $0 Avg Close — Range —