SPDR SER TR

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 6,049 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 5,921 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 5,824 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 5,727 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 5,664 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 5,542 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 5,463 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 5,372 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 5,301 Value ($000) $502 Avg Close — Range —