SPDR SER TR

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 3,026 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 8,385 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 6,081 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 2,623 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,341 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,441 Value ($000) $232 Avg Close — Range —