SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q3 2025
Shares 1,200 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $356 Avg Close — Range —