SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 7,727 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 7,604 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 6,965 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 6,460 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 5,776 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 137,122 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 83,297 Value ($000) $865 Avg Close — Range —