SPDR SER TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 17,260 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 17,085 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 17,030 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 17,457 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 16,676 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 16,276 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 16,879 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 18,044 Value ($000) $1,718 Avg Close — Range —
Q4 2023
Shares 18,979 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 20,422 Value ($000) $1,846 Avg Close — Range —
Q2 2023
Shares 22,201 Value ($000) $2,043 Avg Close — Range —
Q1 2023
Shares 2,457 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 24,114 Value ($000) $2,170 Avg Close — Range —
Q3 2022
Shares 2,457 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 12,937 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 12,420 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 12,842 Value ($000) $1,412 Avg Close — Range —
Q1 2021
Shares 12,073 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 12,001 Value ($000) $1,307 Avg Close — Range —
Q3 2020
Shares 11,411 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 16,501 Value ($000) $1,563 Avg Close — Range —
Q4 2019
Shares 11,886 Value ($000) $1,303 Avg Close — Range —
Q3 2019
Shares 11,685 Value ($000) $1,278 Avg Close — Range —