Venturi Wealth Management’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	$402K	Hold	8,863	–	–	0.02%	400
2025 Q4	$405K	Hold	8,863	–	–	0.02%	397
2025 Q3	$404K	Hold	8,863	–	–	0.02%	383
2025 Q2	$396K	Hold	8,863	–	–	0.02%	363
2025 Q1	$399K	Buy	8,863 +7,856	+780%	+$358K	0.02%	368
2024 Q4	$45.9K	Hold	1,007	–	–	﹤0.01%	1046
2024 Q3	$47.2K	Hold	1,007	–	–	﹤0.01%	786
2024 Q2	$46.1K	Hold	1,007	–	–	﹤0.01%	694
2024 Q1	$46.8K	Hold	1,007	–	–	﹤0.01%	514
2023 Q4	$47.3K	Hold	1,007	–	–	﹤0.01%	496
2023 Q3	$44K	Buy	+1,007	New	+$45.8K	﹤0.01%	490
2023 Q2	–	Sell	-1,007	Closed	-$47.1K	–	1271
2023 Q1	$47.1K	Buy	+1,007	New	+$46.7K	﹤0.01%	476