SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2020
Shares 24,751 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 21,058 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 19,854 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 16,834 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 13,206 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 10,067 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 11,731 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 21,157 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 17,716 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 40,986 Value ($000) $1,185 Avg Close — Range —