SPDR SER TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 955 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 27,733 Value ($000) $2,627 Avg Close — Range —
Q3 2023
Shares 904 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 904 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 6,403 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 5,037 Value ($000) $443 Avg Close — Range —