SPDR SER TR

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2020

Shares 2,316 Value ($000) $219 Avg Close — Range —

Q4 2019

Shares 2,105 Value ($000) $231 Avg Close — Range —

Q3 2019

Shares 2,105 Value ($000) $229 Avg Close — Range —

Q2 2019

Shares 2,009 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,316	$219	—	—
Q4 2019	2,105	$231	—	—
Q3 2019	2,105	$229	—	—
Q2 2019	2,009	$219	—	—