SPDR SER TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 60,124 Value ($000) $2,645 Avg Close — Range —
Q2 2022
Shares 61,853 Value ($000) $2,837 Avg Close — Range —
Q1 2022
Shares 60,661 Value ($000) $2,904 Avg Close — Range —
Q4 2021
Shares 57,313 Value ($000) $2,965 Avg Close — Range —
Q3 2021
Shares 55,638 Value ($000) $2,869 Avg Close — Range —
Q2 2021
Shares 54,014 Value ($000) $2,815 Avg Close — Range —
Q1 2021
Shares 52,858 Value ($000) $2,731 Avg Close — Range —
Q4 2020
Shares 48,921 Value ($000) $2,568 Avg Close — Range —
Q3 2020
Shares 49,667 Value ($000) $2,579 Avg Close — Range —
Q2 2020
Shares 49,745 Value ($000) $2,570 Avg Close — Range —
Q1 2020
Shares 51,456 Value ($000) $2,573 Avg Close — Range —
Q4 2019
Shares 137,342 Value ($000) $6,886 Avg Close — Range —
Q3 2019
Shares 47,927 Value ($000) $2,429 Avg Close — Range —
Q2 2019
Shares 137,342 Value ($000) $6,886 Avg Close — Range —
Q1 2019
Shares 147,506 Value ($000) $7,269 Avg Close — Range —
Q4 2018
Shares 194,151 Value ($000) $9,343 Avg Close — Range —
Q3 2018
Shares 188,040 Value ($000) $8,928 Avg Close — Range —
Q2 2018
Shares 188,693 Value ($000) $9,053 Avg Close — Range —
Q1 2018
Shares 200,785 Value ($000) $9,644 Avg Close — Range —
Q4 2017
Shares 192,808 Value ($000) $9,442 Avg Close — Range —
Q3 2017
Shares 190,221 Value ($000) $9,304 Avg Close — Range —
Q2 2017
Shares 190,598 Value ($000) $9,280 Avg Close — Range —
Q1 2017
Shares 187,162 Value ($000) $8,969 Avg Close — Range —
Q4 2016
Shares 178,269 Value ($000) $8,457 Avg Close — Range —
Q3 2016
Shares 147,312 Value ($000) $7,377 Avg Close — Range —
Q2 2016
Shares 123,386 Value ($000) $6,242 Avg Close — Range —
Q1 2016
Shares 97,637 Value ($000) $4,817 Avg Close — Range —