SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,362 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 10,499 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,343 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 10,256 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 10,182 Value ($000) $260 Avg Close — Range —