SPDR SER TR

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

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025

Shares 38,020 Value ($000) $1,738 Avg Close — Range —

Q3 2025

Shares 31,003 Value ($000) $1,413 Avg Close — Range —

Q2 2025

Shares 31,771 Value ($000) $1,419 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,020	$1,738	—	—
Q3 2025	31,003	$1,413	—	—
Q2 2025	31,771	$1,419	—	—