SPDR SER TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022
Shares 3,137 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $239 Avg Close — Range —