SPDR SER TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 5,421 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 7,060 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 7,060 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 7,112 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 7,120 Value ($000) $325 Avg Close — Range —