SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2021
Shares 201 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $10 Avg Close — Range —