SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 66,389 Value ($000) $3,035 Avg Close — Range —

Q3 2025

Shares 92,361 Value ($000) $4,209 Avg Close — Range —

Q2 2025

Shares 115,945 Value ($000) $5,179 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,389	$3,035	—	—
Q3 2025	92,361	$4,209	—	—
Q2 2025	115,945	$5,179	—	—