SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 3,040 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,046 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,077 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,096 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,254 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 3,317 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 3,317 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 3,340 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 3,340 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 3,340 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,340 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 3,340 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,340 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 3,340 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 3,340 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 3,340 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 3,340 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,340 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,340 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,340 Value ($000) $274 Avg Close — Range —