SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025

Shares 113,533 Value ($000) $15,799 Avg Close — Range —

Q3 2025

Shares 110,741 Value ($000) $15,509 Avg Close — Range —

Q2 2025

Shares 112,866 Value ($000) $15,319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,533	$15,799	—	—
Q3 2025	110,741	$15,509	—	—
Q2 2025	112,866	$15,319	—	—