SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2020

Shares 4,575 Value ($000) $240 Avg Close — Range —

Q3 2020

Shares 4,575 Value ($000) $238 Avg Close — Range —

Q2 2020

Shares 4,575 Value ($000) $236 Avg Close — Range —

Q1 2020

Shares 4,025 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,575	$240	—	—
Q3 2020	4,575	$238	—	—
Q2 2020	4,575	$236	—	—
Q1 2020	4,025	$201	—	—