SPDR SER TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 86,074 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 84,423 Value ($000) $3,847 Avg Close — Range —
Q2 2025
Shares 78,982 Value ($000) $3,528 Avg Close — Range —
Q1 2025
Shares 97,175 Value ($000) $4,380 Avg Close — Range —
Q4 2024
Shares 90,922 Value ($000) $4,148 Avg Close — Range —
Q3 2024
Shares 112,393 Value ($000) $5,263 Avg Close — Range —