SPDR SER TR

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 2,256 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,306 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,305 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,299 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,959 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 861 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 958 Value ($000) $45 Avg Close — Range —