SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2025
Shares 1,161 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 1,164 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 1,164 Value ($000) $493 Avg Close — Range —