SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q1 2024
Shares 58,384 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 59,024 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 58,541 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 12,984 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 12,984 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 8,805 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 8,805 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 8,805 Value ($000) $404 Avg Close — Range —