SPDR SER TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 11,884 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 6,084 Value ($000) $592 Avg Close — Range —