SPDR SER TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 231 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 462 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 462 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $49 Avg Close — Range —