SPDR SER TR

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 13,358 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 14,238 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 18,178 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 34,603 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 35,192 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 35,196 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 35,205 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 35,205 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 39,067 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 374,440 Value ($000) $17,284 Avg Close — Range —
Q1 2023
Shares 273,069 Value ($000) $12,785 Avg Close — Range —
Q4 2022
Shares 269,593 Value ($000) $12,299 Avg Close — Range —
Q2 2022
Shares 106,051 Value ($000) $4,863 Avg Close — Range —
Q1 2022
Shares 123,980 Value ($000) $5,936 Avg Close — Range —
Q4 2021
Shares 90,649 Value ($000) $4,689 Avg Close — Range —
Q3 2021
Shares 71,608 Value ($000) $3,693 Avg Close — Range —
Q2 2021
Shares 73,673 Value ($000) $3,839 Avg Close — Range —
Q1 2021
Shares 69,937 Value ($000) $3,613 Avg Close — Range —