SPDR SER TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 910 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 3,250 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 3,250 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $171 Avg Close — Range —