SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 425,842 Value ($000) $13,086 Avg Close Range
Q3 2025
Shares 416,064 Value ($000) $12,840 Avg Close Range
Q2 2025
Shares 402,054 Value ($000) $12,395 Avg Close Range
Q1 2025
Shares 400,151 Value ($000) $12,333 Avg Close Range
Q4 2024
Shares 357,957 Value ($000) $11,000 Avg Close Range
Q3 2024
Shares 362,877 Value ($000) $11,195 Avg Close Range
Q2 2024
Shares 370,583 Value ($000) $11,432 Avg Close Range
Q1 2024
Shares 373,425 Value ($000) $11,513 Avg Close Range
Q4 2023
Shares 386,747 Value ($000) $11,831 Avg Close Range
Q3 2023
Shares 399,734 Value ($000) $12,280 Avg Close Range
Q2 2023
Shares 447,412 Value ($000) $13,731 Avg Close Range