SPDR SER TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 135,013 Value ($000) $6,171 Avg Close — Range —
Q3 2025
Shares 100,189 Value ($000) $4,566 Avg Close — Range —
Q2 2025
Shares 72,680 Value ($000) $3,247 Avg Close — Range —
Q1 2025
Shares 94,482 Value ($000) $4,258 Avg Close — Range —
Q4 2024
Shares 83,751 Value ($000) $3,821 Avg Close — Range —
Q3 2024
Shares 89,043 Value ($000) $4,170 Avg Close — Range —
Q2 2024
Shares 78,665 Value ($000) $3,599 Avg Close — Range —
Q1 2024
Shares 75,365 Value ($000) $3,503 Avg Close — Range —