SPDR SER TR

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q3 2023
Shares 5,619 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 6,736 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 5,640 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 5,848 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 6,910 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 6,910 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 7,064 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 7,009 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 6,660 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 5,033 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 4,758 Value ($000) $518 Avg Close — Range —