SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q3 2023

Shares 26,493 Value ($000) $1,160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,493	$1,160	—	—