SPDR SER TR

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

MJT & Associates Financial Advisory Group, Inc.'s Holding History (CIK: 0002065777)

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

Q4 2025
Shares 1,506 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,013 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,013 Value ($000) $103 Avg Close — Range —