SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2021
Shares 2,011 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 7,845 Value ($000) $863 Avg Close — Range —