SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 21,064 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 19,296 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 17,511 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 5,901 Value ($000) $563 Avg Close — Range —