SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 1,529 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,570 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,570 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,570 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $85 Avg Close — Range —