SPDR SER TR

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 15,471 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 15,471 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 16,228 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 5,326 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,325 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 5,019 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,019 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 5,017 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,017 Value ($000) $236 Avg Close — Range —