SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 2,650 Value ($000) $226 Avg Close Range
Q3 2025
Shares 3,050 Value ($000) $263 Avg Close Range
Q2 2025
Shares 3,050 Value ($000) $235 Avg Close Range
Q1 2025
Shares 3,050 Value ($000) $211 Avg Close Range
Q4 2024
Shares 3,050 Value ($000) $243 Avg Close Range
Q3 2024
Shares 3,050 Value ($000) $237 Avg Close Range
Q2 2024
Shares 3,050 Value ($000) $229 Avg Close Range
Q1 2024
Shares 3,050 Value ($000) $241 Avg Close Range
Q4 2023
Shares 3,050 Value ($000) $221 Avg Close Range
Q4 2022
Shares 4,050 Value ($000) $245 Avg Close Range
Q3 2022
Shares 4,050 Value ($000) $229 Avg Close Range
Q2 2022
Shares 4,050 Value ($000) $236 Avg Close Range
Q1 2022
Shares 4,200 Value ($000) $317 Avg Close Range
Q4 2021
Shares 4,200 Value ($000) $330 Avg Close Range
Q3 2021
Shares 4,200 Value ($000) $423 Avg Close Range
Q2 2021
Shares 4,200 Value ($000) $412 Avg Close Range
Q1 2021
Shares 4,200 Value ($000) $389 Avg Close Range
Q4 2020
Shares 4,300 Value ($000) $277 Avg Close Range
Q3 2020
Shares 4,300 Value ($000) $233 Avg Close Range
Q2 2020
Shares 4,300 Value ($000) $187 Avg Close Range
Q1 2020
Shares 4,700 Value ($000) $152 Avg Close Range
Q4 2019
Shares 4,700 Value ($000) $216 Avg Close Range