SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025

Shares 1,834 Value ($000) $343 Avg Close — Range —

Q3 2025

Shares 2,049 Value ($000) $405 Avg Close — Range —

Q2 2025

Shares 1,489 Value ($000) $283 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,834	$343	—	—
Q3 2025	2,049	$405	—	—
Q2 2025	1,489	$283	—	—