SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2022

Shares 3,533 Value ($000) $318 Avg Close — Range —

Q3 2022

Shares 4,814 Value ($000) $423 Avg Close — Range —

Q2 2022

Shares 4,814 Value ($000) $456 Avg Close — Range —

Q3 2021

Shares 3,665 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,533	$318	—	—
Q3 2022	4,814	$423	—	—
Q2 2022	4,814	$456	—	—
Q3 2021	3,665	$399	—	—