SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 7,430 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 9,538 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 7,508 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 7,969 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 8,189 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 16,048 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 19,662 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 60,747 Value ($000) $5,755 Avg Close — Range —
Q3 2023
Shares 54,675 Value ($000) $4,921 Avg Close — Range —
Q2 2023
Shares 6,640 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 56,614 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 54,675 Value ($000) $4,921 Avg Close — Range —
Q4 2020
Shares 58,441 Value ($000) $6,367 Avg Close — Range —