SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 20,111 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 19,392 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 18,194 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 17,849 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 15,667 Value ($000) $517 Avg Close — Range —