SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 186,467 Value ($000) $18,126 Avg Close — Range —

Q3 2025

Shares 176,367 Value ($000) $17,282 Avg Close — Range —

Q2 2025

Shares 140,579 Value ($000) $13,674 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,467	$18,126	—	—
Q3 2025	176,367	$17,282	—	—
Q2 2025	140,579	$13,674	—	—