SPDR SER TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 59,231 Value ($000) $5,794 Avg Close — Range —
Q3 2025
Shares 59,863 Value ($000) $5,803 Avg Close — Range —
Q2 2025
Shares 60,789 Value ($000) $5,913 Avg Close — Range —
Q1 2025
Shares 90,033 Value ($000) $8,580 Avg Close — Range —
Q4 2024
Shares 91,187 Value ($000) $8,706 Avg Close — Range —
Q3 2024
Shares 61,558 Value ($000) $6,020 Avg Close — Range —
Q2 2024
Shares 81,378 Value ($000) $7,672 Avg Close — Range —
Q1 2024
Shares 75,282 Value ($000) $7,167 Avg Close — Range —
Q4 2023
Shares 52,540 Value ($000) $4,977 Avg Close — Range —
Q3 2023
Shares 50,375 Value ($000) $4,554 Avg Close — Range —
Q2 2023
Shares 47,871 Value ($000) $4,406 Avg Close — Range —
Q1 2023
Shares 45,375 Value ($000) $4,212 Avg Close — Range —
Q4 2022
Shares 44,163 Value ($000) $3,975 Avg Close — Range —
Q3 2022
Shares 113,850 Value ($000) $10,002 Avg Close — Range —
Q2 2022
Shares 231,827 Value ($000) $21,029 Avg Close — Range —
Q1 2022
Shares 241,524 Value ($000) $24,756 Avg Close — Range —
Q4 2021
Shares 244,064 Value ($000) $26,498 Avg Close — Range —
Q3 2021
Shares 223,194 Value ($000) $24,408 Avg Close — Range —
Q2 2021
Shares 164,281 Value ($000) $18,064 Avg Close — Range —
Q1 2021
Shares 57,335 Value ($000) $6,238,092 Avg Close — Range —
Q4 2020
Shares 12,717 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 6,914 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 1,316 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 291 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 291 Value ($000) $32 Avg Close — Range —