SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q2 2023

Shares 944 Value ($000) $44 Avg Close — Range —

Q1 2023

Shares 944 Value ($000) $44 Avg Close — Range —

Q4 2022

Shares 944 Value ($000) $43 Avg Close — Range —

Q3 2022

Shares 2,234 Value ($000) $98 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	944	$44	—	—
Q1 2023	944	$44	—	—
Q4 2022	944	$43	—	—
Q3 2022	2,234	$98	—	—