SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2023
Shares 8,429 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 16,884 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 16,882 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 16,064 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 46,884 Value ($000) $2,056 Avg Close — Range —
Q2 2021
Shares 4,060 Value ($000) $212 Avg Close — Range —