SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 94,761 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 97,557 Value ($000) $2,336 Avg Close — Range —
Q2 2025
Shares 96,253 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 93,719 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 91,952 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 88,803 Value ($000) $2,136 Avg Close — Range —