SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 46,834 Value ($000) $3,964 Avg Close — Range —
Q3 2025
Shares 47,158 Value ($000) $3,933 Avg Close — Range —
Q2 2025
Shares 51,115 Value ($000) $4,060 Avg Close — Range —
Q1 2025
Shares 51,684 Value ($000) $3,982 Avg Close — Range —
Q4 2024
Shares 50,628 Value ($000) $4,060 Avg Close — Range —
Q3 2024
Shares 50,398 Value ($000) $4,005 Avg Close — Range —