SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025
Shares 69,756 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 299,633 Value ($000) $8,336 Avg Close — Range —
Q2 2025
Shares 291,710 Value ($000) $8,188 Avg Close — Range —
Q1 2025
Shares 293,600 Value ($000) $7,710 Avg Close — Range —
Q4 2024
Shares 286,191 Value ($000) $7,251 Avg Close — Range —