SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2023
Shares 437 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $30 Avg Close — Range —