SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 27,898 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 26,800 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 25,461 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 25,470 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 15,289 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 16,175 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 16,236 Value ($000) $455 Avg Close — Range —