SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025

Shares 352 Value ($000) $34 Avg Close — Range —

Q3 2025

Shares 352 Value ($000) $34 Avg Close — Range —

Q2 2025

Shares 352 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$34	—	—
Q3 2025	352	$34	—	—
Q2 2025	352	$34	—	—