SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q2 2023

Shares 6,200 Value ($000) $799 Avg Close — Range —

Q1 2022

Shares 48,859 Value ($000) $6,574 Avg Close — Range —

Q2 2021

Shares 45,800 Value ($000) $4,428 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,200	$799	—	—
Q1 2022	48,859	$6,574	—	—
Q2 2021	45,800	$4,428	—	—