SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 194,179 Value ($000) $15,577 Avg Close — Range —
Q3 2025
Shares 161,452 Value ($000) $12,648 Avg Close — Range —
Q2 2025
Shares 126,303 Value ($000) $9,181 Avg Close — Range —
Q1 2025
Shares 89,516 Value ($000) $5,887 Avg Close — Range —
Q4 2024
Shares 41,886 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 13,994 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 5,090 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 3,335 Value ($000) $205 Avg Close — Range —