SPDR SER TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 5,103 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 3,503 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,928 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 3,298 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 2,872 Value ($000) $274 Avg Close — Range —