Magnus Financial Group’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	-12,223	Closed	-$559K	–	428
2025 Q4	$559K	Sell	12,223 -497	-4%	-$22.7K	0.04%	241
2025 Q3	$580K	Sell	12,720 -781	-6%	-$35K	0.05%	233
2025 Q2	$603K	Buy	13,501 +813	+6%	+$36.1K	0.05%	205
2025 Q1	$572K	Sell	12,688 -1,969	-13%	-$89.8K	0.06%	204
2024 Q4	$669K	Buy	14,657 +2,466	+20%	+$114K	0.06%	187
2024 Q3	$571K	Buy	12,191 +2,518	+26%	+$117K	0.06%	201
2024 Q2	$443K	Buy	9,673 +878	+10%	+$40.2K	0.05%	211
2024 Q1	$409K	Buy	8,795 +435	+5%	+$20.3K	0.05%	207
2023 Q4	$393K	Buy	+8,360	New	+$375K	0.05%	195
2022 Q3	–	Sell	-7,634	Closed	-$350K	–	287
2022 Q2	$350K	Buy	+7,634	New	+$353K	0.06%	194
2020 Q2	–	Sell	-4,630	Closed	-$232K	–	754
2020 Q1	$232K	Sell	4,630 -2,628	-36%	-$133K	0.03%	392
2019 Q4	$367K	Buy	7,258 +36	+0.5%	+$1.82K	0.05%	227
2019 Q3	$366K	Buy	7,222 +24	+0.3%	+$1.22K	0.07%	178
2019 Q2	$361K	Sell	7,198 -381	-5%	-$18.9K	0.07%	178
2019 Q1	$374K	Buy	7,579 +19	+0.3%	+$922	0.08%	156
2018 Q4	$364K	Buy	+7,560	New	+$358K	0.1%	134