SPDR SER TR

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

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,031 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,063 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 5,031 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 5,031 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 5,207 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,207 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,233 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,233 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,247 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 5,242 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,242 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 5,257 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 5,227 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 4,418 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 5,227 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 5,228 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $260 Avg Close — Range —