SPDR SER TR

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

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q3 2025
Shares 12,510 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 12,510 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 12,630 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 12,630 Value ($000) $1,206 Avg Close — Range —
Q3 2024
Shares 12,630 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 12,630 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 6,220 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 6,220 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 14,906 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 15,126 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 14,786 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 14,871 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 3,541 Value ($000) $385 Avg Close — Range —