SPDR SER TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 13,574 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 10,951 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 15,883 Value ($000) $1,553 Avg Close — Range —