55I LLC’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-685,935	Closed	-$32.8M	–	693
2022 Q1	$32.8M	Buy	685,935 +254,556	+59%	+$12.2M	0.78%	23
2021 Q4	$22.3M	Buy	431,379 +81,761	+23%	+$4.23M	0.57%	38
2021 Q3	$18M	Sell	349,618 -32,221	-8%	-$1.66M	0.54%	39
2021 Q2	$19.9M	Buy	381,839 +9,744	+3%	+$508K	0.71%	33
2021 Q1	$19.2M	Buy	372,095 +296,008	+389%	+$15.3M	0.97%	27
2020 Q4	$3.99M	Buy	76,087 +10,803	+17%	+$567K	0.3%	49
2020 Q3	$3.39M	Buy	65,284 +39,628	+154%	+$2.06M	0.31%	62
2020 Q2	$1.33M	Buy	25,656 +1,111	+5%	+$57.4K	0.2%	99
2020 Q1	$1.25M	Buy	+24,545	New	+$1.25M	0.36%	61