SPDR SER TR

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2022
Shares 99,257 Value ($000) $4,752 Avg Close — Range —
Q4 2021
Shares 91,574 Value ($000) $4,740 Avg Close — Range —
Q3 2021
Shares 94,507 Value ($000) $4,874 Avg Close — Range —
Q2 2021
Shares 92,994 Value ($000) $4,846 Avg Close — Range —
Q1 2021
Shares 86,590 Value ($000) $4,473 Avg Close — Range —
Q4 2020
Shares 76,431 Value ($000) $4,012 Avg Close — Range —