DUPREE MUT FDS KY TAX

Ticker: KYTFX CUSIP: 266155100 Class: Mutual Funds

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

CENTRAL BANK & TRUST CO
Value ($000) $7,986 (+4.1%) Shares 1,106,115 (+3.1%)