SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 572 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —