SPDR SER TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 2,624 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,124 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,524 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,524 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 2,524 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,333 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 2,333 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,919 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 11,546 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 5,337 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 5,448 Value ($000) $591 Avg Close — Range —