SPDR SER TR

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 2,568 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,710 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,894 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 3,894 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 4,010 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 4,611 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 6,128 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 8,086 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 8,597 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 9,316 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 12,064 Value ($000) $1,119 Avg Close — Range —