SPDR SER TR

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

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 4,381 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,563 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,563 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,563 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,607 Value ($000) $256 Avg Close — Range —