SPDR SER TR

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

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 146,569 Value ($000) $12,092 Avg Close — Range —
Q3 2025
Shares 140,458 Value ($000) $11,328 Avg Close — Range —
Q2 2025
Shares 134,568 Value ($000) $10,078 Avg Close — Range —
Q1 2025
Shares 132,681 Value ($000) $9,402 Avg Close — Range —
Q4 2024
Shares 93,542 Value ($000) $6,682 Avg Close — Range —