DUPREE MUT FDS KY TAX

Ticker: KYTFX CUSIP: 266155100 Class: Mutual Funds

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 1,106,115 Value ($000) $7,986 Avg Close — Range —
Q3 2025
Shares 1,073,121 Value ($000) $7,673 Avg Close — Range —
Q2 2025
Shares 1,080,856 Value ($000) $7,544 Avg Close — Range —
Q1 2025
Shares 1,218,714 Value ($000) $8,629 Avg Close — Range —
Q4 2024
Shares 1,258,431 Value ($000) $9,023 Avg Close — Range —
Q3 2024
Shares 1,306,126 Value ($000) $9,535 Avg Close — Range —