SPDR SER TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 5,308 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 5,308 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 5,308 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 3,178 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 10,961 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 10,961 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 10,961 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 10,961 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 7,642 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 4,409 Value ($000) $409 Avg Close — Range —