SPDR SER TR

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 42,691 Value ($000) $4,555 Avg Close Range
Q3 2025
Shares 46,492 Value ($000) $4,859 Avg Close Range
Q2 2025
Shares 43,562 Value ($000) $4,152 Avg Close Range
Q1 2025
Shares 42,436 Value ($000) $3,547 Avg Close Range
Q4 2024
Shares 38,952 Value ($000) $3,484 Avg Close Range
Q3 2024
Shares 36,101 Value ($000) $2,994 Avg Close Range