SPDR SER TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q1 2021
Shares 2,217 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 2,235 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 2,083 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 2,075 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 2,130 Value ($000) $233 Avg Close — Range —