SPDR SER TR

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

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q1 2025

Shares 2,476 Value ($000) $236 Avg Close — Range —

Q4 2024

Shares 3,080 Value ($000) $294 Avg Close — Range —

Q3 2024

Shares 4,243 Value ($000) $415 Avg Close — Range —

Q2 2024

Shares 4,182 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,476	$236	—	—
Q4 2024	3,080	$294	—	—
Q3 2024	4,243	$415	—	—
Q2 2024	4,182	$394	—	—