SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 63,763 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 50,176 Value ($000) $2,287 Avg Close — Range —