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Virtue Capital Management, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 27,933 | 14,297 | 2,546,688,000 | 1,294,594,000 | $91,171.30 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 13,636 | -15,609 | 1,252,094,000 | -1,379,992,000 | $91,822.68 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 29,245 | 17,194 | 2,632,086,000 | 2,631,027,000 | $90,001.23 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 12,051 | 10 | 1,059,000 | -33,000 | $87.88 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 12,041 | 1,862 | 1,092,000 | 49,000 | $90.69 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 10,179 | -21,762 | 1,043,000 | -2,425,000 | $102.47 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 31,941 | 3,422 | 3,468,000 | 349,000 | $108.58 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 28,519 | -2,622 | 3,119,000 | -305,000 | $109.37 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 31,141 | -5,550 | 3,424,000 | -568,000 | $109.95 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 36,691 | -8,108 | 3,992,000 | -888,000 | $108.80 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 44,799 | -21,166 | 4,880,000 | -1,998,000 | $108.93 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 65,965 | 65,965 | 6,878,000 | 6,878,000 | $104.27 |
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