SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 48,237 Value ($000) $2,205 Avg Close Range
Q3 2025
Shares 48,237 Value ($000) $2,198 Avg Close Range
Q2 2025
Shares 48,237 Value ($000) $2,155 Avg Close Range
Q1 2025
Shares 48,252 Value ($000) $2,175 Avg Close Range
Q4 2024
Shares 48,252 Value ($000) $2,201 Avg Close Range
Q3 2024
Shares 48,260 Value ($000) $2,260 Avg Close Range
Q2 2024
Shares 56,364 Value ($000) $2,579 Avg Close Range
Q1 2024
Shares 56,934 Value ($000) $2,646 Avg Close Range
Q4 2023
Shares 56,934 Value ($000) $2,676 Avg Close Range
Q3 2023
Shares 5,776 Value ($000) $252 Avg Close Range
Q2 2023
Shares 7,354 Value ($000) $339 Avg Close Range
Q1 2023
Shares 30,655 Value ($000) $1,435 Avg Close Range
Q3 2022
Shares 8,926 Value ($000) $393 Avg Close Range
Q2 2022
Shares 7,634 Value ($000) $350 Avg Close Range