SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 15,570 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 13,450 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 10,677 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 10,926 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —