SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 837 Value ($000) $336 Avg Close Range
Q3 2018
Shares 159,186 Value ($000) $4,278 Avg Close Range
Q2 2018
Shares 67,303 Value ($000) $1,906 Avg Close Range
Q4 2016
Shares 8,339 Value ($000) $305 Avg Close Range