SPDR BLOOMBERG BARCLAYS HIGH Y

CUSIP: 78468r622 Class: INDX FD

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 54,983 Value ($000) $4,988 Avg Close — Range —
Q1 2022
Shares 56,062 Value ($000) $5,747 Avg Close — Range —
Q4 2021
Shares 59,042 Value ($000) $6,410 Avg Close — Range —
Q3 2021
Shares 167,853 Value ($000) $18,356 Avg Close — Range —
Q2 2021
Shares 162,054 Value ($000) $17,820 Avg Close — Range —
Q1 2021
Shares 155,085 Value ($000) $16,873 Avg Close — Range —
Q4 2020
Shares 149,556 Value ($000) $16,292 Avg Close — Range —
Q3 2020
Shares 283,011 Value ($000) $29,510 Avg Close — Range —
Q2 2020
Shares 302,199 Value ($000) $30,570 Avg Close — Range —
Q1 2020
Shares 220,598 Value ($000) $20,899 Avg Close — Range —
Q4 2019
Shares 332,078 Value ($000) $36,376 Avg Close — Range —
Q3 2019
Shares 299,039 Value ($000) $32,518 Avg Close — Range —