SPDR SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,493 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,493 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,141 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,454 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 4,302 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 4,161 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 2,034 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 3,043 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 3,633 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 4,026 Value ($000) $439 Avg Close — Range —