SPDR SER TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 8,621 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 16,304 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 16,529 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 16,570 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 18,419 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 18,675 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 18,601 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 22,897 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 22,988 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 18,994 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 22,265 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 24,623 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 11,219 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 12,330 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 3,916 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 5,436 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 5,485 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 5,817 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 35,382 Value ($000) $1,790 Avg Close — Range —
Q3 2019
Shares 34,348 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 32,914 Value ($000) $1,650 Avg Close — Range —
Q1 2019
Shares 33,103 Value ($000) $1,631 Avg Close — Range —
Q4 2018
Shares 33,006 Value ($000) $1,588 Avg Close — Range —