OTA Financial Group L.P.

Holdings History for SPDR SERIES TRUST - NUVEEN ICE MUNIC (TFI)

Symbol: TFI
Investment type: Equity / NUVEEN ICE MUNIC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-2.6%	$0	0	-43,890	-100%	$46.19	Q3 2020
30 Jun 2020	2.6%	+1.7%	$2,267,000	43,890	+29,696	+209%	$51.65	Q2 2020
31 Mar 2020	0.88%	+0.88%	$709,000	14,194	+14,194	NEW	$49.95	Q1 2020
31 Dec 2018		-0.28%	$0	0	-13,669	-100%	$46.19	Q4 2018
30 Sep 2018	0.28%	0%	$655,000	13,669	0		$47.92	Q3 2018
30 Jun 2018	0.25%	+0.25%	$655,000	13,669	+13,669	NEW	$47.92	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.