SPDR SER TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 7,613 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,726 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,671 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,876 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 7,297 Value ($000) $333 Avg Close — Range —