SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 2,654 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,717 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $221 Avg Close — Range —