SPDR SER TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 4,662 Value ($000) $213 Avg Close — Range —

Q3 2025

Shares 4,662 Value ($000) $212 Avg Close — Range —

Q2 2025

Shares 4,662 Value ($000) $208 Avg Close — Range —

Q1 2025

Shares 4,762 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,662	$213	—	—
Q3 2025	4,662	$212	—	—
Q2 2025	4,662	$208	—	—
Q1 2025	4,762	$215	—	—