SPDR SER TR

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2021
Shares 52,106 Value ($000) $5,657 Avg Close Range
Q3 2021
Shares 43,776 Value ($000) $4,787 Avg Close Range
Q2 2021
Shares 27,468 Value ($000) $3,020 Avg Close Range
Q1 2021
Shares 29,107 Value ($000) $3,167 Avg Close Range
Q4 2020
Shares 47,520 Value ($000) $5,177 Avg Close Range