SPDR SER TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 17,670 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 18,514 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 18,254 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 18,254 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 18,594 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 20,801 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 23,360 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 22,735 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 22,735 Value ($000) $1,069 Avg Close — Range —