SPDR SER TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 2,404 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,404 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,404 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,404 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,404 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,404 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $300 Avg Close — Range —