SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022

Shares 17,408 Value ($000) $417 Avg Close — Range —

Q4 2021

Shares 17,408 Value ($000) $442 Avg Close — Range —

Q3 2021

Shares 17,408 Value ($000) $448 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,408	$417	—	—
Q4 2021	17,408	$442	—	—
Q3 2021	17,408	$448	—	—