SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,289 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 9,211 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,801 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 5,244 Value ($000) $229 Avg Close — Range —