SPDR SER TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 371,533 Value ($000) $16,983 Avg Close — Range —
Q3 2025
Shares 392,788 Value ($000) $17,899 Avg Close — Range —
Q2 2025
Shares 415,739 Value ($000) $18,571 Avg Close — Range —
Q1 2025
Shares 447,006 Value ($000) $19,798 Avg Close — Range —
Q4 2024
Shares 418,426 Value ($000) $19,051 Avg Close — Range —
Q3 2024
Shares 436,419 Value ($000) $20,437 Avg Close — Range —
Q2 2024
Shares 451,024 Value ($000) $20,783 Avg Close — Range —
Q1 2024
Shares 448,728 Value ($000) $20,857 Avg Close — Range —
Q4 2023
Shares 452,975 Value ($000) $21,290 Avg Close — Range —
Q3 2023
Shares 247,362 Value ($000) $10,810 Avg Close — Range —
Q2 2023
Shares 240,504 Value ($000) $11,102 Avg Close — Range —
Q1 2023
Shares 237,613 Value ($000) $11,125 Avg Close — Range —
Q4 2022
Shares 226,069 Value ($000) $10,313 Avg Close — Range —
Q3 2022
Shares 170,800 Value ($000) $7,513 Avg Close — Range —
Q2 2022
Shares 53,749 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 2,691 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 26,328 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 74,106 Value ($000) $3,822 Avg Close — Range —
Q2 2021
Shares 208 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 207 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,547 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $2 Avg Close — Range —