SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

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

Q3 2025

Shares 25 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 25 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 25 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$1	—	—
Q3 2025	25	$1	—	—
Q2 2025	25	$1	—	—
Q1 2025	25	$1	—	—