SPDR SER TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 144 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 973 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 274 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,673 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,586 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,503 Value ($000) $100 Avg Close — Range —