SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 13,556 Value ($000) $9,358 Avg Close — Range —
Q3 2025
Shares 14,330 Value ($000) $9,627 Avg Close — Range —
Q2 2025
Shares 14,046 Value ($000) $8,679 Avg Close — Range —
Q1 2025
Shares 16,979 Value ($000) $9,498 Avg Close — Range —
Q4 2024
Shares 17,366 Value ($000) $10,178 Avg Close — Range —
Q3 2024
Shares 17,315 Value ($000) $9,895 Avg Close — Range —