SPDR SER TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 546 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $5 Avg Close — Range —