SPDR SER TR

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

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 4,174 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 3,573 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,531 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $4 Avg Close — Range —