SPDR SER TR

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2020

Shares 3,889 Value ($000) $201 Avg Close — Range —

Q4 2019

Shares 4,172 Value ($000) $211 Avg Close — Range —

Q3 2019

Shares 4,172 Value ($000) $212 Avg Close — Range —

Q2 2019

Shares 4,312 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,889	$201	—	—
Q4 2019	4,172	$211	—	—
Q3 2019	4,172	$212	—	—
Q2 2019	4,312	$216	—	—