Old Mission Capital’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	-5,036	Closed	-$230K	–	1278
2025 Q4	$230K	Buy	+5,036	New	+$230K	0.01%	910
2025 Q3	–	Sell	-9,146	Closed	-$409K	–	1335
2025 Q2	$409K	Buy	+9,146	New	+$406K	0.01%	792
2025 Q1	–	Sell	-6,934	Closed	-$316K	–	1244
2024 Q4	$316K	Buy	+6,934	New	+$320K	0.01%	744
2024 Q2	–	Sell	-148,743	Closed	-$6.91M	–	1640
2024 Q1	$6.91M	Buy	148,743 +13,988	+10%	+$653K	0.17%	141
2023 Q4	$6.33M	Buy	+134,755	New	+$6.04M	0.18%	150
2023 Q2	–	Sell	-87,453	Closed	-$4.09M	–	1537
2023 Q1	$4.09M	Sell	87,453 -80,305	-48%	-$3.72M	0.12%	160
2022 Q4	$7.65M	Buy	167,758 +129,441	+338%	+$5.81M	0.33%	99
2022 Q3	$1.69M	Sell	38,317 -4,419	-10%	-$203K	0.07%	273
2022 Q2	$1.96M	Buy	+42,736	New	+$1.97M	0.06%	342
2021 Q4	–	Sell	-3,872	Closed	-$200K	–	1239
2021 Q3	$200K	Sell	3,872 -120,145	-97%	-$6.27M	0.01%	808
2021 Q2	$6.46M	Buy	124,017 +51,628	+71%	+$2.69M	0.23%	86
2021 Q1	$3.74M	Buy	72,389 +22,773	+46%	+$1.19M	0.21%	117
2020 Q4	$2.6M	Sell	49,616 -46,564	-48%	-$2.42M	0.16%	122
2020 Q3	$5M	Buy	96,180 +85,679	+816%	+$4.47M	0.39%	72
2020 Q2	$542K	Buy	+10,501	New	+$535K	0.04%	264
2018 Q4	–	Sell	-4,699	Closed	-$223K	–	370
2018 Q3	$223K	Buy	4,699 +212	+5%	+$10.2K	0.04%	220
2018 Q2	$215K	Buy	+4,487	New	+$215K	0.02%	210
2017 Q3	–	Sell	-6,126	Closed	-$298K	–	409
2017 Q2	$298K	Buy	+6,126	New	+$298K	0.04%	215