SPDR SER TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2021
Shares 1,954 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 1,952 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 2,377 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 2,374 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 2,371 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 2,064 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 1,915 Value ($000) $209 Avg Close — Range —