SPDR SER TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,541 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,541 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,541 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,541 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 1,541 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,891 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 14,291 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 17,191 Value ($000) $1,547 Avg Close — Range —
Q1 2022
Shares 39,991 Value ($000) $4,099 Avg Close — Range —