SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 7,044 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,044 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,044 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 7,044 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,044 Value ($000) $204 Avg Close — Range —