SPDR SER TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 43,690 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 43,145 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 41,647 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,059 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,596 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,672 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,831 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52,081 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,890 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,581 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,096 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,563 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 63,503 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,215,625 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 66,699 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 3,658,463 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 90,383 Value ($000) $4,538 Avg Close — Range —
Q3 2021
Shares 89,580 Value ($000) $4,620 Avg Close — Range —
Q4 2020
Shares 78,116 Value ($000) $4,100 Avg Close — Range —