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RFG Advisory, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 114,936 | 966 | 10,577,564,000 | -1,113,000 | $92,030.03 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 113,970 | 9,099 | 10,578,677,000 | 755,382,000 | $92,819.84 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 104,871 | 38,023 | 9,823,295,000 | 9,817,335,000 | $93,670.27 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 66,848 | -9,316 | 5,960,000 | -1,377,000 | $89.16 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 76,164 | 15,644 | 7,337,000 | 1,134,000 | $96.33 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 60,520 | 60,520 | 6,203,000 | 6,203,000 | $102.50 |
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