SPDR SER TR

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 22 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 22 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	—	—
Q3 2025	22	$0	—	—
Q2 2025	22	$0	—	—