SPDR SER TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 6,920 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 6,815 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 6,815 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 6,815 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 7,414 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 6,815 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 6,815 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 7,097 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 7,840 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 2,959 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 3,305 Value ($000) $300 Avg Close — Range —