SPDR SER TR

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

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

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

Q4 2025

Shares 3,815 Value ($000) $340 Avg Close — Range —

Q3 2025

Shares 3,815 Value ($000) $345 Avg Close — Range —

Q2 2025

Shares 3,815 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,815	$340	—	—
Q3 2025	3,815	$345	—	—
Q2 2025	3,815	$315	—	—