SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 29,474 Value ($000) $2,865 Avg Close — Range —
Q3 2025
Shares 29,396 Value ($000) $2,801 Avg Close — Range —
Q2 2025
Shares 21,448 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 29,396 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 36,773 Value ($000) $3,566 Avg Close — Range —
Q3 2024
Shares 48,207 Value ($000) $4,659 Avg Close — Range —
Q2 2024
Shares 41,514 Value ($000) $3,891 Avg Close — Range —