SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 31,802 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 33,516 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 33,512 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 34,590 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 6,543 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 7,281 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 10,301 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 15,263 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 15,367 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 22,997 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 28,068 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 32,838 Value ($000) $1,549 Avg Close — Range —
Q4 2022
Shares 30,139 Value ($000) $1,399 Avg Close — Range —
Q3 2022
Shares 36,886 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 42,953 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 69,287 Value ($000) $3,282 Avg Close — Range —
Q4 2021
Shares 78,179 Value ($000) $4,044 Avg Close — Range —
Q3 2021
Shares 79,108 Value ($000) $4,080 Avg Close — Range —
Q2 2021
Shares 83,517 Value ($000) $4,352 Avg Close — Range —
Q1 2021
Shares 88,588 Value ($000) $4,576 Avg Close — Range —
Q4 2020
Shares 99,527 Value ($000) $5,224 Avg Close — Range —
Q3 2020
Shares 103,743 Value ($000) $5,387 Avg Close — Range —
Q2 2020
Shares 120,294 Value ($000) $6,214 Avg Close — Range —
Q1 2020
Shares 201,113 Value ($000) $10,056 Avg Close — Range —
Q4 2019
Shares 247,754 Value ($000) $12,531 Avg Close — Range —
Q3 2019
Shares 264,774 Value ($000) $13,421 Avg Close — Range —
Q2 2019
Shares 256,633 Value ($000) $12,868 Avg Close — Range —
Q1 2019
Shares 240,297 Value ($000) $11,842 Avg Close — Range —