SPDR SER TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2023
Shares 2,788 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 7,866 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 16,888 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 17,236 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 13,407 Value ($000) $1,216 Avg Close — Range —
Q1 2022
Shares 5,335 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 3,118 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 8,742 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 7,651 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 3,040 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 8,532 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 3,053 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 4,569 Value ($000) $500 Avg Close — Range —