SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 8,318 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,703 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,657 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,755 Value ($000) $217 Avg Close — Range —