SPDR SER TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2022
Shares 2,107 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 2,091 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 2,062 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 2,041 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 2,019 Value ($000) $220 Avg Close — Range —