SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $19 Avg Close — Range —