SPDR SER TR

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

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q2 2021

Shares 152 Value ($000) $13 Avg Close — Range —

Q1 2021

Shares 152 Value ($000) $13 Avg Close — Range —

Q4 2020

Shares 152 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	152	$13	—	—
Q1 2021	152	$13	—	—
Q4 2020	152	$13	—	—