SPDR SER TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 5,009 Value ($000) $487 Avg Close — Range —

Q3 2025

Shares 4,051 Value ($000) $397 Avg Close — Range —

Q2 2025

Shares 3,984 Value ($000) $388 Avg Close — Range —

Q4 2024

Shares 21,339 Value ($000) $2,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,009	$487	—	—
Q3 2025	4,051	$397	—	—
Q2 2025	3,984	$388	—	—
Q4 2024	21,339	$2,037	—	—