SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 246,457 Value ($000) $11,266 Avg Close — Range —
Q3 2025
Shares 198,474 Value ($000) $9,044 Avg Close — Range —
Q2 2025
Shares 151,882 Value ($000) $6,785 Avg Close — Range —
Q1 2025
Shares 200,022 Value ($000) $9,015 Avg Close — Range —
Q4 2024
Shares 186,542 Value ($000) $8,510 Avg Close — Range —
Q3 2024
Shares 141,532 Value ($000) $6,628 Avg Close — Range —
Q2 2024
Shares 139,212 Value ($000) $6,369 Avg Close — Range —
Q1 2024
Shares 130,286 Value ($000) $6,056 Avg Close — Range —
Q4 2023
Shares 125,864 Value ($000) $5,916 Avg Close — Range —
Q3 2023
Shares 133,555 Value ($000) $5,836 Avg Close — Range —
Q2 2023
Shares 119,653 Value ($000) $5,523 Avg Close — Range —
Q1 2023
Shares 133,022 Value ($000) $6,228 Avg Close — Range —
Q4 2022
Shares 134,857 Value ($000) $6,152 Avg Close — Range —
Q3 2022
Shares 173,631 Value ($000) $7,638 Avg Close — Range —
Q2 2022
Shares 164,110 Value ($000) $7,526 Avg Close — Range —
Q1 2022
Shares 163,517 Value ($000) $7,829 Avg Close — Range —
Q4 2021
Shares 167,629 Value ($000) $8,671 Avg Close — Range —
Q3 2021
Shares 187,785 Value ($000) $9,684 Avg Close — Range —
Q2 2021
Shares 175,105 Value ($000) $9,125 Avg Close — Range —
Q1 2021
Shares 172,421 Value ($000) $8,907 Avg Close — Range —
Q4 2020
Shares 156,972 Value ($000) $8,239 Avg Close — Range —
Q3 2020
Shares 151,514 Value ($000) $7,868 Avg Close — Range —
Q2 2020
Shares 140,905 Value ($000) $7,279 Avg Close — Range —
Q1 2020
Shares 121,970 Value ($000) $6,098 Avg Close — Range —
Q4 2019
Shares 136,010 Value ($000) $6,879 Avg Close — Range —