SPDR SER TR

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,238 Value ($000) $212 Avg Close — Range —