SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 8,110 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 8,944 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 9,046 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 10,216 Value ($000) $695 Avg Close — Range —