SPDR SER TR

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025

Shares 16,318 Value ($000) $746 Avg Close — Range —

Q3 2025

Shares 15,827 Value ($000) $721 Avg Close — Range —

Q2 2025

Shares 5,399 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,318	$746	—	—
Q3 2025	15,827	$721	—	—
Q2 2025	5,399	$241	—	—