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SOA Wealth Advisors, LLC.
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | JNK | 0 | -18 | 0 | -1,657,000 | |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 18 | 0 | 1,657,000 | 37,000 | $92,055.56 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 18 | 0 | 1,671,000 | 51,000 | $92,833.33 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 18 | -141 | 1,620,000 | 1,607,000 | $90,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 159 | 18 | 13,000 | 1,000 | $81.76 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 141 | 0 | 12,000 | -2,000 | $85.11 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 141 | 0 | 14,000 | -1,000 | $99.29 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 141 | 0 | 15,000 | 0 | $106.38 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 141 | -141 | 15,000 | -15,000 | $106.38 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 282 | 0 | 31,000 | 1,000 | $109.93 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 282 | 0 | 30,000 | 0 | $106.38 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 282 | 282 | 30,000 | 30,000 | $106.38 |
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