Transamerica Financial Advisors, LLC

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
31 Dec 2023		0%	$1,000	1	0		$1000.00 ^*	Q4 2023
30 Sep 2023		0%	$1,000	4	0		$250.00 ^*	Q3 2023
30 Jun 2023		0%	$1,000	2	0		$500.00 ^*	Q2 2023
31 Mar 2023		0%	$1,000	2	0		$500.00 ^*	Q1 2023
31 Dec 2022	0%	0%	$12,000	254	0		$47.24	Q4 2022
30 Sep 2022	0%	0%	$12,000	254	0		$47.24	Q3 2022
30 Jun 2022	0%	0%	$12,000	257	0		$46.69	Q2 2022
31 Mar 2022	0.69%	0%	$19,000	390	0		$48.72	Q1 2022
30 Jun 2020	0%	+0%	$6,000	104	+104	NEW	$57.69	Q2 2020
31 Dec 2019	0.67%	0%	$48,000	938	0		$51.17	Q4 2019
30 Sep 2019	0.67%	0%	$52,000	1,009	0		$51.54	Q3 2019
30 Jun 2019	0.31%	+0.3%	$1,428,000	28,478	+27,432	+2623%	$50.14	Q2 2019
31 Mar 2019	0.31%	-7.8%	$52,000	1,046	-26,615	-96%	$49.71	Q1 2019
31 Dec 2018	0.34%	+0.34%	$1,332,000	27,661	+27,442	+12531%	$48.15	Q4 2018
30 Sep 2018	0%	+0%	$11,000	219	+1	+0.46%	$50.23	Q3 2018
30 Jun 2018	0%	-0%	$11,000	218	-23	-9.5%	$50.46	Q2 2018
31 Mar 2018	0%	-0%	$12,000	241	-158	-40%	$49.79	Q1 2018
31 Dec 2017	0%	-0%	$20,000	399	-6	-1.5%	$50.13	Q4 2017
30 Sep 2017	0%	-0%	$20,000	405	-22	-5.2%	$49.38	Q3 2017
30 Jun 2017	0%	-0%	$21,000	427	-255	-37%	$49.18	Q2 2017
31 Mar 2017	0%	-0%	$33,000	682	-59	-8%	$48.39	Q1 2017
31 Dec 2016	0%	-0.02%	$36,000	741	-3,137	-81%	$48.58	Q4 2016
30 Sep 2016	0.02%	-1.4%	$195,000	3,878	-261,274	-99%	$50.28	Q3 2016
30 Jun 2016	1.4%	-0.69%	$13,415,000	265,152	-135,515	-34%	$50.59	Q2 2016
31 Mar 2016	1.7%	+1.7%	$19,768,000	400,667	+400,667	NEW	$49.34	Q1 2016

* 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.