SPDR SER TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,821 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,799 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,517 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 5,013 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 7,107 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,763 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,469 Value ($000) $1,482,170 Avg Close — Range —
Q3 2022
Shares 5,519 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 14,485 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 2,163 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,958 Value ($000) $213 Avg Close — Range —