SPDR SER TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2025
Shares 14,874 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 13,473 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 8,132 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 5,199 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 4,136 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 3,911 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 2,973 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,514 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,883 Value ($000) $205 Avg Close — Range —