SPDR SER TR

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

Somnio Financial Group, LLC's Holding History (CIK: 0002034894)

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

Q4 2025
Shares 98,640 Value ($000) $9,589 Avg Close — Range —
Q3 2025
Shares 94,367 Value ($000) $9,247 Avg Close — Range —
Q2 2025
Shares 91,574 Value ($000) $8,907 Avg Close — Range —
Q4 2024
Shares 84,372 Value ($000) $8,055 Avg Close — Range —
Q3 2024
Shares 79,132 Value ($000) $7,738 Avg Close — Range —
Q2 2024
Shares 75,753 Value ($000) $7,141 Avg Close — Range —