SPDR SER TR

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 26 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —