SPDR SER TR

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

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 12,248 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 12,628 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 12,727 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 14,839 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 15,955 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 18,898 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 25,104 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 26,999 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 26,527 Value ($000) $1,247 Avg Close — Range —