SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q3 2025

Shares 501 Value ($000) $23 Avg Close — Range —

Q2 2025

Shares 501 Value ($000) $22 Avg Close — Range —

Q1 2025

Shares 501 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	501	$23	—	—
Q2 2025	501	$22	—	—
Q1 2025	501	$22	—	—