SPDR SER TR

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

NOVUS ADVISORS, LLC's Holding History (CIK: 0002042508)

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

Q4 2025
Shares 27,622 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 25,411 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 24,621 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 25,633 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 26,272 Value ($000) $1,199 Avg Close — Range —