SPDR SER TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,675 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,225 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,225 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,225 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 2,226 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,226 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 4,925 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 4,925 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 1,592 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,592 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,592 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,520 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,520 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,520 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,712 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,712 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,712 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,721 Value ($000) $90 Avg Close — Range —