&Partners’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.56M	Buy	146,768 +20,104	+16%	+$898K	0.05%	313
2025 Q1	$5.69M	Buy	126,664 +2,219	+2%	+$99.7K	0.06%	274
2024 Q4	$5.68M	Buy	124,445 +41,496	+50%	+$1.9M	0.07%	254
2024 Q3	$3.87M	Buy	+82,949	New	+$3.87M	0.07%	247