SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,651 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,538 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,472 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,739 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 2,802 Value ($000) $144 Avg Close — Range —