SPDR SER TR

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2022
Shares 37,587 Value ($000) $3,853 Avg Close — Range —
Q4 2021
Shares 35,749 Value ($000) $3,877 Avg Close — Range —
Q3 2021
Shares 34,515 Value ($000) $3,775 Avg Close — Range —
Q2 2021
Shares 34,464 Value ($000) $3,790 Avg Close — Range —
Q1 2021
Shares 30,157 Value ($000) $3,281 Avg Close — Range —
Q4 2020
Shares 27,488 Value ($000) $2,995 Avg Close — Range —