SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 2,839 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,174 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,568 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 3,554 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,966 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,315 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 9,650 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 9,751 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 10,466 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 10,908 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 10,884 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 10,892 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 11,429 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 11,838 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 9,752 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 9,222 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 9,310 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 33,854 Value ($000) $340 Avg Close — Range —