SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 152 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $53 Avg Close — Range —