SPDR SER TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q1 2022
Shares 116 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $13 Avg Close — Range —