SPDR SER TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 11,754 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 11,754 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 9,308 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 7,053 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,763 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,123 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 7,055 Value ($000) $328 Avg Close — Range —