SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2021

Shares 53,112 Value ($000) $1,454 Avg Close — Range —

Q2 2021

Shares 53,519 Value ($000) $1,475 Avg Close — Range —

Q1 2021

Shares 49,451 Value ($000) $1,351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53,112	$1,454	—	—
Q2 2021	53,519	$1,475	—	—
Q1 2021	49,451	$1,351	—	—