SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 11,103 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,268 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 10,454 Value ($000) $306 Avg Close — Range —