SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $126 Avg Close — Range —