SPDR SER TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 58,217 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 67,733 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 69,092 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 63,106 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 62,606 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 151,366 Value ($000) $7,088 Avg Close — Range —
Q2 2024
Shares 157,448 Value ($000) $7,203 Avg Close — Range —
Q1 2024
Shares 157,846 Value ($000) $7,337 Avg Close — Range —
Q4 2023
Shares 163,419 Value ($000) $7,681 Avg Close — Range —