SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,458 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 14,259 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 24,002 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 13,047 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 7,402 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 10,310 Value ($000) $483 Avg Close — Range —