PFG 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	$238K	Buy	5,238 +29	+0.6%	+$1.33K	0.01%	720
2025 Q4	$238K	Sell	5,209 -107	-2%	-$4.89K	0.01%	715
2025 Q3	$242K	Sell	5,316 -144	-3%	-$6.45K	0.01%	747
2025 Q2	$244K	Sell	5,460 -152	-3%	-$6.75K	0.01%	557
2025 Q1	$253K	Sell	5,612 -90	-2%	-$4.1K	0.01%	626
2024 Q4	$260K	Sell	5,702 -97	-2%	-$4.47K	0.02%	618
2024 Q3	$272K	Sell	5,799 -181	-3%	-$8.39K	0.02%	618
2024 Q2	$274K	Sell	5,980 -333	-5%	-$15.2K	0.02%	580
2024 Q1	$293K	Buy	6,313 +28	+0.4%	+$1.31K	0.02%	529
2023 Q4	$295K	Sell	6,285 -1,301	-17%	-$58.4K	0.02%	487
2023 Q3	$332K	Buy	+7,586	New	+$345K	0.03%	429
2023 Q2	–	Sell	-4,401	Closed	-$206K	–	690
2023 Q1	$206K	Buy	+4,401	New	+$204K	0.02%	604
2022 Q3	–	Sell	-5,065	Closed	-$232K	–	543
2022 Q2	$232K	Sell	5,065 -1,965	-28%	-$90.7K	0.03%	346
2022 Q1	$337K	Sell	7,030 -2,337	-25%	-$116K	0.03%	324
2021 Q4	$485K	Sell	9,367 -1,750	-16%	-$90.3K	0.05%	354
2021 Q3	$573K	Buy	11,117 +2,556	+30%	+$133K	0.06%	316
2021 Q2	$446K	Buy	8,561 +4,508	+111%	+$235K	0.05%	338
2021 Q1	$209K	Buy	+4,053	New	+$211K	0.03%	432