SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2023
Shares 4,277 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 111,933 Value ($000) $4,891 Avg Close — Range —
Q2 2023
Shares 115,408 Value ($000) $5,327 Avg Close — Range —
Q1 2023
Shares 126,065 Value ($000) $5,902 Avg Close — Range —
Q4 2022
Shares 154,335 Value ($000) $7,041 Avg Close — Range —
Q3 2022
Shares 497,914 Value ($000) $21,903 Avg Close — Range —
Q2 2022
Shares 507,042 Value ($000) $23,704 Avg Close — Range —
Q1 2022
Shares 14,948 Value ($000) $716 Avg Close — Range —