SPDR SER TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2023

Shares 7,030 Value ($000) $635 Avg Close — Range —

Q1 2023

Shares 7,728 Value ($000) $717 Avg Close — Range —

Q4 2022

Shares 7,224 Value ($000) $650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,030	$635	—	—
Q1 2023	7,728	$717	—	—
Q4 2022	7,224	$650	—	—