SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Midwest Trust Co's Holding History (CIK: 0002077080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 136,052 Value ($000) $4,311 Avg Close — Range —

Q3 2025

Shares 155,993 Value ($000) $5,159 Avg Close — Range —

Q2 2025

Shares 162,972 Value ($000) $5,176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,052	$4,311	—	—
Q3 2025	155,993	$5,159	—	—
Q2 2025	162,972	$5,176	—	—