SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 3,483 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 3,726 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 819 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,357 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,866 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,835 Value ($000) $86 Avg Close — Range —