SPDR SER TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2021
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 101 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 817 Value ($000) $89 Avg Close — Range —