SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 477 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $267 Avg Close — Range —