SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 32,078 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 32,727 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 35,147 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 35,504 Value ($000) $2,784 Avg Close — Range —
Q4 2024
Shares 36,066 Value ($000) $3,147 Avg Close — Range —
Q3 2024
Shares 35,961 Value ($000) $3,122 Avg Close — Range —