SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 108 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 5,197 Value ($000) $649 Avg Close — Range —