SPDR SER TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 319 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $30 Avg Close — Range —