SPDR SER TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 5,240 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 11,885 Value ($000) $586 Avg Close — Range —