SPDR SER TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,000 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 18,308 Value ($000) $1,994 Avg Close — Range —