SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 17,550 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 12,939 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 4,654 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $21 Avg Close — Range —