SPDR SER TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2021

Shares 1,174 Value ($000) $61 Avg Close — Range —

Q3 2021

Shares 1,174 Value ($000) $61 Avg Close — Range —

Q2 2021

Shares 1,174 Value ($000) $61 Avg Close — Range —

Q1 2021

Shares 1,174 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,174	$61	—	—
Q3 2021	1,174	$61	—	—
Q2 2021	1,174	$61	—	—
Q1 2021	1,174	$61	—	—