SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2023
Shares 5,425 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 28,945 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 27,345 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 33,028 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 26,146 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 24,021 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 12,273 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 9,470 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 8,942 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 23,620 Value ($000) $1,220 Avg Close — Range —
Q4 2019
Shares 15,977 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 15,977 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 15,977 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 15,977 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 15,977 Value ($000) $769 Avg Close — Range —
Q3 2018
Shares 15,977 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 13,777 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 13,777 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 9,477 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 9,477 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 9,477 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 9,477 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 7,077 Value ($000) $336 Avg Close — Range —