SPDR SER TR

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 2,445 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,648 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,864 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,728 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,138 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,599 Value ($000) $504 Avg Close — Range —