SPDR SER TR

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 470,893 Value ($000) $21,525 Avg Close Range
Q3 2025
Shares 473,601 Value ($000) $21,582 Avg Close Range
Q2 2025
Shares 480,422 Value ($000) $21,460 Avg Close Range
Q1 2025
Shares 491,429 Value ($000) $22,149 Avg Close Range
Q4 2024
Shares 499,279 Value ($000) $22,777 Avg Close Range
Q3 2024
Shares 508,379 Value ($000) $23,807 Avg Close Range
Q2 2024
Shares 530,328 Value ($000) $24,263 Avg Close Range
Q1 2024
Shares 557,561 Value ($000) $25,915 Avg Close Range