SPDR SER TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2021
Shares 1,965 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 6,267 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 4,649 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 5,365 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 4,579 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 5,404 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 5,891 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 6,320 Value ($000) $689 Avg Close — Range —