SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 42,701 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 27,649 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 29,799 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 43,001 Value ($000) $1,938 Avg Close — Range —
Q4 2024
Shares 242,832 Value ($000) $11,078 Avg Close — Range —
Q3 2024
Shares 130,970 Value ($000) $6,133 Avg Close — Range —
Q2 2024
Shares 92,514 Value ($000) $4,232 Avg Close — Range —
Q1 2024
Shares 74,773 Value ($000) $3,475 Avg Close — Range —
Q4 2023
Shares 88,937 Value ($000) $4,180 Avg Close — Range —
Q3 2023
Shares 59,780 Value ($000) $2,612 Avg Close — Range —