SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 62,351 Value ($000) $6,653 Avg Close — Range —
Q3 2025
Shares 63,136 Value ($000) $6,598 Avg Close — Range —
Q2 2025
Shares 60,250 Value ($000) $5,743 Avg Close — Range —
Q1 2025
Shares 53,374 Value ($000) $4,290 Avg Close — Range —
Q4 2024
Shares 42,116 Value ($000) $3,702 Avg Close — Range —
Q3 2024
Shares 41,104 Value ($000) $3,409 Avg Close — Range —