SPDR SER TR

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025

Shares 20,152 Value ($000) $1,959 Avg Close — Range —

Q3 2025

Shares 19,307 Value ($000) $1,892 Avg Close — Range —

Q2 2025

Shares 19,307 Value ($000) $1,878 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,152	$1,959	—	—
Q3 2025	19,307	$1,892	—	—
Q2 2025	19,307	$1,878	—	—