SPDR SER TR

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

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025
Shares 4,656 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,656 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,656 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,656 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,656 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,656 Value ($000) $213 Avg Close — Range —