Kovack Advisors’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	8,477 +17	+0.2%	+$426	0.01%	908
2025 Q4	$211K	Hold	8,460	–	–	0.01%	922
2025 Q3	$211K	Sell	8,460 -400	-5%	-$9.79K	0.02%	559
2025 Q2	$220K	Hold	8,860	–	–	0.02%	538
2025 Q1	$223K	Hold	8,860	–	–	0.02%	506
2024 Q4	$227K	Sell	8,860 -580	-6%	-$15K	0.02%	536
2024 Q3	$248K	Buy	9,440 +1,000	+12%	+$25.9K	0.03%	492
2024 Q2	$215K	Buy	+8,440	New	+$215K	0.02%	511
2022 Q1	–	Sell	-7,196	Closed	-$216K	–	767
2021 Q4	$216K	Sell	7,196 -638	-8%	-$19.1K	0.02%	639
2021 Q3	$235K	Buy	7,834 +6	+0.1%	+$182	0.03%	608
2021 Q2	$238K	Buy	7,828 +6	+0.1%	+$180	0.03%	586
2021 Q1	$232K	Buy	7,822 +4	+0.1%	+$119	0.03%	544
2020 Q4	$231K	Buy	7,818 +10	+0.1%	+$288	0.03%	480
2020 Q3	$222K	Buy	7,808 +6	+0.1%	+$171	0.04%	396
2020 Q2	$220K	Buy	7,802 +8	+0.1%	+$217	0.04%	386
2020 Q1	$213K	Buy	7,794 +4	+0.1%	+$116	0.05%	361
2019 Q4	$230K	Buy	+7,790	New	+$230K	0.04%	422