SPDR SER TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2023

Shares 3,666 Value ($000) $337 Avg Close — Range —

Q1 2023

Shares 3,666 Value ($000) $340 Avg Close — Range —

Q4 2022

Shares 3,666 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,666	$337	—	—
Q1 2023	3,666	$340	—	—
Q4 2022	3,666	$330	—	—