SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 2,938 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,938 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,929 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 3,929 Value ($000) $160 Avg Close — Range —