SPDR SER TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 9,254 Value ($000) $900 Avg Close — Range —

Q3 2025

Shares 12,772 Value ($000) $1,252 Avg Close — Range —

Q2 2025

Shares 9,992 Value ($000) $972 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,254	$900	—	—
Q3 2025	12,772	$1,252	—	—
Q2 2025	9,992	$972	—	—