SPDR SER TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 4,282 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 64,781 Value ($000) $6,348 Avg Close — Range —
Q2 2025
Shares 64,692 Value ($000) $6,293 Avg Close — Range —
Q1 2025
Shares 63,425 Value ($000) $6,044 Avg Close — Range —
Q4 2024
Shares 64,340 Value ($000) $6,143 Avg Close — Range —
Q3 2024
Shares 63,970 Value ($000) $6,256 Avg Close — Range —
Q2 2024
Shares 67,496 Value ($000) $6,363 Avg Close — Range —
Q1 2024
Shares 489,114 Value ($000) $46,564 Avg Close — Range —
Q4 2023
Shares 511,431 Value ($000) $48,448 Avg Close — Range —