SPDR SER TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2025
Shares 3,526 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 3,526 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 3,526 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 4,066 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 4,066 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 4,066 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 4,066 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,066 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 4,066 Value ($000) $185 Avg Close — Range —