EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 12,375 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 16,242 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 17,039 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 26,756 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 27,167 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 27,321 Value ($000) $2,159 Avg Close — Range —