SPDR SER TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 108,628 Value ($000) $4,965 Avg Close — Range —
Q3 2025
Shares 95,922 Value ($000) $4,371 Avg Close — Range —
Q2 2025
Shares 86,551 Value ($000) $3,866 Avg Close — Range —
Q1 2025
Shares 60,690 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 56,323 Value ($000) $2,569 Avg Close — Range —
Q3 2024
Shares 49,388 Value ($000) $2,313 Avg Close — Range —
Q2 2024
Shares 43,017 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 40,161 Value ($000) $1,867 Avg Close — Range —
Q4 2023
Shares 5,264 Value ($000) $247 Avg Close — Range —