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NICOLET ADVISORY SERVICES, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 52,070 | 1,475 | 4,713,340,000 | 64,128,000 | $90,519.30 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 50,595 | -408 | 4,649,212,000 | 4,644,752,000 | $91,890.74 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 51,003 | -1,083 | 4,460,000 | -336,000 | $87.45 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 52,086 | 1,025 | 4,796,000 | -309,000 | $92.08 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 51,061 | 3,626 | 5,105,000 | -45,000 | $99.98 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 47,435 | 2,732 | 5,150,000 | 261,000 | $108.57 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 44,703 | 1,873 | 4,889,000 | 179,000 | $109.37 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 42,830 | 2,910 | 4,710,000 | 367,000 | $109.97 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 39,920 | 10,438 | 4,343,000 | 1,131,000 | $108.79 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 29,482 | 6,429 | 3,212,000 | 808,000 | $108.95 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 23,053 | 23,053 | 2,404,000 | 2,404,000 | $104.28 |
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