SPDR SER TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 24,708 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 20,481 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 14,823 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,083 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,408 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14,318 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 25,214 Value ($000) $2,737 Avg Close — Range —
Q3 2021
Shares 21,204 Value ($000) $2,319 Avg Close — Range —
Q1 2021
Shares 18,506 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 13,013 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 5,395 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 3,649 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 18,858 Value ($000) $2,054 Avg Close — Range —