SPDR SER TR

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q3 2025
Shares 2,140 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,249 Value ($000) $214 Avg Close — Range —