SPDR SER TR

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

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

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

Q4 2025
Shares 135,476 Value ($000) $7,696 Avg Close — Range —
Q3 2025
Shares 134,252 Value ($000) $7,428 Avg Close — Range —
Q2 2025
Shares 135,269 Value ($000) $7,080 Avg Close — Range —
Q1 2025
Shares 135,087 Value ($000) $6,681 Avg Close — Range —
Q4 2024
Shares 130,507 Value ($000) $6,827 Avg Close — Range —
Q3 2024
Shares 134,905 Value ($000) $7,131 Avg Close — Range —