SPDR SER TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2022

Shares 9,275 Value ($000) $815 Avg Close — Range —

Q2 2022

Shares 5,752 Value ($000) $522 Avg Close — Range —

Q1 2022

Shares 5,394 Value ($000) $553 Avg Close — Range —

Q4 2021

Shares 2,291 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,275	$815	—	—
Q2 2022	5,752	$522	—	—
Q1 2022	5,394	$553	—	—
Q4 2021	2,291	$249	—	—