SPDR SER TR

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q2 2022

Shares 22,703 Value ($000) $1,041 Avg Close — Range —

Q1 2022

Shares 21,990 Value ($000) $1,053 Avg Close — Range —

Q4 2021

Shares 21,028 Value ($000) $1,088 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,703	$1,041	—	—
Q1 2022	21,990	$1,053	—	—
Q4 2021	21,028	$1,088	—	—