SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 170 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 229 Value ($000) $24 Avg Close — Range —