SPDR SER TR

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

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 16,183 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 16,114 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 18,888 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 16,487 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 20,952 Value ($000) $1,975 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $1,979 Avg Close — Range —