DUPREE NORTH CAROLINA TAX FREE

Ticker: NTFIX CUSIP: 266155704 Class: Mutual Funds

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

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

Q4 2025
Shares 18,681 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 143,324 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 181,638 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 181,638 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 182,746 Value ($000) $1,983 Avg Close — Range —