Federated Ultra Short Term Bond-I

Ticker: FULIX CUSIP: 31428Q747 Class: Mutual Funds

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

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

Q4 2025
Shares 147,859 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 141,046 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 33,104 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 28,250 Value ($000) $262 Avg Close — Range —