SPDR SER TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 667 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,259 Value ($000) $48 Avg Close — Range —