SPDR SER TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 23,962 Value ($000) $2,329 Avg Close Range
Q3 2025
Shares 24,845 Value ($000) $2,435 Avg Close Range
Q2 2025
Shares 21,162 Value ($000) $2,058 Avg Close Range
Q4 2024
Shares 2,692 Value ($000) $258 Avg Close Range
Q3 2024
Shares 2,561 Value ($000) $250 Avg Close Range
Q2 2024
Shares 3,863 Value ($000) $364 Avg Close Range
Q1 2024
Shares 4,464 Value ($000) $425 Avg Close Range
Q3 2023
Shares 634 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,955 Value ($000) $180 Avg Close Range
Q4 2022
Shares 8,870 Value ($000) $816 Avg Close Range