SPDR SER TR

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 11,362 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 11,082 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 10,939 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 11,847 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 11,527 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 10,295 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 9,210 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 8,558 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 2,784 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 3,193 Value ($000) $294 Avg Close — Range —