SPDR SER TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 572 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 4,020 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 356,854 Value ($000) $16,083 Avg Close — Range —
Q4 2024
Shares 9,356 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 20,680 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 103,864 Value ($000) $4,752 Avg Close — Range —
Q4 2022
Shares 115,786 Value ($000) $5,282 Avg Close — Range —
Q2 2022
Shares 48,117 Value ($000) $2,207 Avg Close — Range —
Q1 2022
Shares 5,047 Value ($000) $242 Avg Close — Range —