SPDR SER TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q2 2022
Shares 14,882 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 48,399 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 42,951 Value ($000) $2,222 Avg Close — Range —
Q3 2021
Shares 46,843 Value ($000) $2,416 Avg Close — Range —
Q2 2021
Shares 42,499 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 34,439 Value ($000) $1,779 Avg Close — Range —
Q4 2020
Shares 29,517 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 21,888 Value ($000) $1,137 Avg Close — Range —
Q2 2020
Shares 19,440 Value ($000) $1,004 Avg Close — Range —