SPDR SER TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 271,900 Value ($000) $26,643 Avg Close — Range —
Q2 2025
Shares 335,900 Value ($000) $32,673 Avg Close — Range —