SPDR SER TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2023

Shares 5,602 Value ($000) $506 Avg Close — Range —

Q2 2023

Shares 3,992 Value ($000) $367 Avg Close — Range —

Q1 2023

Shares 3,171 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,602	$506	—	—
Q2 2023	3,992	$367	—	—
Q1 2023	3,171	$294	—	—