SPDR SER TR

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

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 4,422 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 4,392 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 4,370 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,412 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,393 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,527 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,630 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,228 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,303 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,110 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,975 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,327 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,408 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,947 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 7,387 Value ($000) $670 Avg Close — Range —