SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 119,055 Value ($000) $5,579 Avg Close — Range —
Q3 2025
Shares 121,388 Value ($000) $5,623 Avg Close — Range —
Q2 2025
Shares 124,796 Value ($000) $5,316 Avg Close — Range —
Q1 2025
Shares 129,699 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 132,656 Value ($000) $5,959 Avg Close — Range —
Q3 2024
Shares 124,968 Value ($000) $5,687 Avg Close — Range —
Q2 2024
Shares 117,931 Value ($000) $4,898 Avg Close — Range —
Q1 2024
Shares 104,522 Value ($000) $4,499 Avg Close — Range —
Q4 2023
Shares 102,038 Value ($000) $4,304 Avg Close — Range —
Q3 2023
Shares 71,112 Value ($000) $2,624 Avg Close — Range —
Q2 2023
Shares 72,618 Value ($000) $2,820 Avg Close — Range —
Q1 2023
Shares 62,736 Value ($000) $2,370 Avg Close — Range —
Q3 2022
Shares 57,646 Value ($000) $1,963 Avg Close — Range —
Q2 2022
Shares 57,670 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 57,877 Value ($000) $2,435 Avg Close — Range —
Q4 2021
Shares 112,476 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 107,921 Value ($000) $4,597 Avg Close — Range —
Q2 2021
Shares 106,899 Value ($000) $4,697 Avg Close — Range —
Q1 2021
Shares 73,193 Value ($000) $3,094 Avg Close — Range —
Q2 2018
Shares 607,504 Value ($000) $18,709 Avg Close — Range —
Q1 2018
Shares 8,867 Value ($000) $261 Avg Close — Range —