SPDR SER TR

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 10,886 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 10,284 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 11,807 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 21,402 Value ($000) $2,040 Avg Close — Range —
Q3 2024
Shares 27,918 Value ($000) $2,686 Avg Close — Range —
Q2 2024
Shares 33,441 Value ($000) $3,150 Avg Close — Range —