Allworth Financial’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Sell	353,790 -17,743	-5%	-$814K	0.07%	185
2025 Q4	$17M	Sell	371,533 -21,255	-5%	-$972K	0.07%	161
2025 Q3	$17.9M	Sell	392,788 -22,951	-6%	-$1.03M	0.08%	139
2025 Q2	$18.6M	Sell	415,739 -31,267	-7%	-$1.39M	0.09%	129
2025 Q1	$19.8M	Buy	447,006 +28,580	+7%	+$1.3M	0.11%	106
2024 Q4	$19.1M	Sell	418,426 -17,993	-4%	-$830K	0.1%	107
2024 Q3	$20.4M	Sell	436,419 -14,605	-3%	-$677K	0.12%	92
2024 Q2	$20.8M	Buy	451,024 +2,296	+0.5%	+$105K	0.13%	87
2024 Q1	$20.9M	Sell	448,728 -4,247	-0.9%	-$198K	0.15%	67
2023 Q4	$21.3M	Buy	452,975 +205,613	+83%	+$9.22M	0.16%	59
2023 Q3	$10.8M	Buy	247,362 +6,858	+3%	+$312K	0.09%	99
2023 Q2	$11.1M	Buy	240,504 +2,891	+1%	+$134K	0.09%	91
2023 Q1	$11.1M	Buy	237,613 +11,544	+5%	+$535K	0.11%	92
2022 Q4	$10.3M	Buy	226,069 +55,269	+32%	+$2.48M	0.11%	90
2022 Q3	$7.51M	Buy	170,800 +117,051	+218%	+$5.38M	0.09%	102
2022 Q2	$2.46M	Buy	53,749 +51,058	+1,897%	+$2.36M	0.03%	197
2022 Q1	$129K	Sell	2,691 -23,637	-90%	-$1.18M	﹤0.01%	661
2021 Q4	$1.36M	Sell	26,328 -47,778	-64%	-$2.46M	0.02%	244
2021 Q3	$3.82M	Buy	74,106 +73,898	+35,528%	+$3.85M	0.06%	123
2021 Q2	$11K	Buy	208 +1	+0.5%	+$52	﹤0.01%	1028
2021 Q1	$11K	Buy	+207	New	+$10.8K	﹤0.01%	965
2020 Q3	–	Sell	-1,547	Closed	-$80K	–	1266
2020 Q2	$80K	Buy	+1,547	New	+$78.8K	﹤0.01%	350
2017 Q1	–	Sell	-47	Closed	-$2K	–	824
2016 Q4	$2K	Buy	+47	New	+$2.27K	﹤0.01%	594