SPDR SER TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2022
Shares 122,429 Value ($000) $11,106 Avg Close — Range —
Q1 2022
Shares 122,429 Value ($000) $12,549 Avg Close — Range —
Q4 2021
Shares 122,526 Value ($000) $13,303 Avg Close — Range —
Q3 2021
Shares 122,126 Value ($000) $13,356 Avg Close — Range —
Q2 2021
Shares 121,054 Value ($000) $13,311 Avg Close — Range —
Q1 2021
Shares 121,203 Value ($000) $13,187 Avg Close — Range —
Q4 2020
Shares 141,554 Value ($000) $15,577 Avg Close — Range —
Q2 2020
Shares 192,090 Value ($000) $19,432 Avg Close — Range —
Q1 2020
Shares 15,406 Value ($000) $1,460 Avg Close — Range —
Q4 2019
Shares 167,152 Value ($000) $18,310 Avg Close — Range —
Q3 2019
Shares 14,718 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 342,958 Value ($000) $37,362 Avg Close — Range —