SPDR SER TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025

Shares 29,801 Value ($000) $2,897 Avg Close — Range —

Q2 2025

Shares 2,657,493 Value ($000) $36 Avg Close — Range —

Q1 2025

Shares 27,115 Value ($000) $2,584 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,801	$2,897	—	—
Q2 2025	2,657,493	$36	—	—
Q1 2025	27,115	$2,584	—	—