SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 8,132 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 10,679 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 10,623 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 6,899 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 4,648 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 5,270 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 1,612 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 11,158 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 11,808 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,373 Value ($000) $1,024 Avg Close — Range —