SPDR SER TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 2,978 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,929 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 2,944 Value ($000) $286 Avg Close — Range —