SPDR SER TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2020
Shares 2,224 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 2,174 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 2,001 Value ($000) $219 Avg Close — Range —