SPDR SER TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 5,120 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 5,730 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 5,730 Value ($000) $518 Avg Close — Range —