SPDR SER TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,584 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 2,367 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,974 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 23,880 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 23,011 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 22,901 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 22,901 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 22,608 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 24,607 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 25,763 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 20,579 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 32,460 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,003 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 8,344 Value ($000) $383 Avg Close — Range —