Flagship Harbor Advisors’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	–	Sell	-1,467	Closed	-$67.1K	–	2040
2025 Q4	$67.1K	Buy	+1,467	New	+$67.1K	﹤0.01%	985
2024 Q4	–	Sell	-8,553	Closed	-$401K	–	788
2024 Q3	$401K	Sell	8,553 -554	-6%	-$25.7K	0.02%	472
2024 Q2	$417K	Sell	9,107 -55	-0.6%	-$2.52K	0.03%	442
2024 Q1	$426K	Sell	9,162 -3,068	-25%	-$143K	0.03%	424
2023 Q4	$575K	Sell	12,230 -81	-0.7%	-$3.63K	0.04%	333
2023 Q3	$538K	Buy	12,311 +2,866	+30%	+$130K	0.04%	310
2023 Q2	$436K	Hold	9,445	–	–	0.04%	379
2023 Q1	$442K	Buy	9,445 +140	+2%	+$6.49K	0.04%	377
2022 Q4	$424K	Sell	9,305 -5,753	-38%	-$258K	0.04%	383
2022 Q3	$662K	Sell	15,058 -30	-0.2%	-$1.38K	0.08%	251
2022 Q2	$692K	Buy	15,088 +334	+2%	+$15.4K	0.08%	266
2022 Q1	$706K	Buy	14,754 +6,107	+71%	+$304K	0.07%	276
2021 Q4	$447K	Buy	8,647 +3,669	+74%	+$189K	0.04%	387
2021 Q3	$259K	Hold	4,978	–	–	0.03%	527
2021 Q2	$259K	Buy	4,978 +414	+9%	+$21.5K	0.03%	528
2021 Q1	$236K	Sell	4,564 -352	-7%	-$18.3K	0.03%	558
2020 Q4	$258K	Buy	4,916 +4,845	+6,824%	+$252K	0.03%	466
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	1682
2020 Q2	$3K	Hold	71	–	–	﹤0.01%	1753
2020 Q1	$4K	Hold	71	–	–	﹤0.01%	1498
2019 Q4	$4K	Hold	71	–	–	﹤0.01%	1593
2019 Q3	$3K	Hold	71	–	–	﹤0.01%	1632
2019 Q2	$3K	Hold	71	–	–	﹤0.01%	1634
2019 Q1	$3K	Hold	71	–	–	﹤0.01%	1623
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	1586
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	1848
2018 Q2	$3K	Buy	+71	New	+$3.4K	﹤0.01%	1796