SPDR SER TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2020
Shares 8,166 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 8,251 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 8,166 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 20,527 Value ($000) $1,945 Avg Close — Range —