SPDR SER TR

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

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 6,080 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 5,353 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 3,991 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,799 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 4,963 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 5,360 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 5,422 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 33,677 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 10,276 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 10,325 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 12,224 Value ($000) $1,135 Avg Close — Range —