SPDR SER TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 210,261 Value ($000) $9,611 Avg Close — Range —
Q3 2025
Shares 142,282 Value ($000) $6,484 Avg Close — Range —
Q2 2025
Shares 100,918 Value ($000) $4,508 Avg Close — Range —
Q1 2025
Shares 2,747 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 36,220 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 251 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 251 Value ($000) $11 Avg Close — Range —