SPDR SER TR

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 3,212 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,084 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,526 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 18,996 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 4,886 Value ($000) $530 Avg Close — Range —