SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2023
Shares 109 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —