SPDR SER TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 7,288 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 5,771 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,094 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 34,295 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 7,216 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 20,017 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 20,900 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 19,924 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 19,991 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 61,609 Value ($000) $2,657 Avg Close — Range —
Q2 2022
Shares 54,079 Value ($000) $2,480 Avg Close — Range —
Q1 2022
Shares 21,855 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 161,377 Value ($000) $8,348 Avg Close — Range —
Q3 2021
Shares 4,519 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 4,554 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 4,586 Value ($000) $237 Avg Close — Range —