SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 6,937 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 11,180 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 6,939 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 4,246 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 13,746 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 11,986 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 11,796 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 11,869 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $392 Avg Close — Range —