SPDR SER TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2022

Shares 5,153 Value ($000) $236 Avg Close — Range —

Q1 2022

Shares 5,149 Value ($000) $247 Avg Close — Range —

Q4 2021

Shares 2,262 Value ($000) $117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,153	$236	—	—
Q1 2022	5,149	$247	—	—
Q4 2021	2,262	$117	—	—