SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 7,383 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 15,854 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 19,128 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 19,317 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 15,935 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 13,598 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 15,793 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 12,215 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 10,752 Value ($000) $1,019 Avg Close — Range —