SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2019
Shares 3,939 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 4,361 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 4,463 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 268,163 Value ($000) $5,197 Avg Close — Range —
Q2 2018
Shares 273,430 Value ($000) $5,160 Avg Close — Range —
Q1 2018
Shares 5,171 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 5,182 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 5,197 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 5,208 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 4,551 Value ($000) $217 Avg Close — Range —