SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 42,411 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 41,252 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 24,179 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 20,443 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 21,131 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 44,119 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 45,859 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 49,382 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 48,220 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 80,238 Value ($000) $3,506 Avg Close — Range —
Q2 2023
Shares 75,599 Value ($000) $3,490 Avg Close — Range —
Q1 2023
Shares 27,221 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 26,279 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 25,275 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 11,817 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 36,284 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 36,029 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 37,724 Value ($000) $1,945 Avg Close — Range —
Q2 2021
Shares 70,190 Value ($000) $3,658 Avg Close — Range —
Q1 2021
Shares 67,006 Value ($000) $3,461 Avg Close — Range —
Q2 2020
Shares 16,186 Value ($000) $836 Avg Close — Range —