SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 353 Value ($000) $11 Avg Close — Range —