SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 54,563 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 56,641 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 58,254 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 52,122 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 38,727 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 36,591 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 33,402 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 17,105 Value ($000) $478 Avg Close — Range —